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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$343M
AUM Growth
+$40.2M
Cap. Flow
+$8.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3M
2
GNRC icon
Generac Holdings
GNRC
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K
4
PLRX icon
Pliant Therapeutics
PLRX
+$416K
5
AMD icon
Advanced Micro Devices
AMD
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IMGN
Immunogen Inc
IMGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.87%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$7.71K ﹤0.01%
+179
New +$6.77K
CZNC icon
602
Citizens & Northern Corp
CZNC
$465M
$7.66K ﹤0.01%
+408
New +$7.9K
TRI icon
603
Thomson Reuters
TRI
$44.5B
$7.48K ﹤0.01%
+47
New +$7.31K
JBLU icon
604
JetBlue
JBLU
$2.18B
$7.42K ﹤0.01%
+1,000
New +$6.21K
WTRG icon
605
Essential Utilities
WTRG
$11.3B
$7.41K ﹤0.01%
+200
New +$7.25K
RGS icon
606
Regis Corp
RGS
$69.3M
$7.25K ﹤0.01%
+10,500
New +$102K
SSTK icon
607
Shutterstock
SSTK
$208M
$7.05K ﹤0.01%
+154
New +$7.34K
IWY icon
608
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.02K ﹤0.01%
+36
New +$6.73K
CCI icon
609
Crown Castle
CCI
$31.5B
$6.99K ﹤0.01%
+66
New +$7.18K
PRG icon
610
PROG Holdings
PRG
$1.64B
$6.89K ﹤0.01%
+200
New +$6.29K
GMED icon
611
Globus Medical
GMED
$11.5B
$6.76K ﹤0.01%
+126
New +$6.77K
STT icon
612
State Street
STT
$52.2B
$6.65K ﹤0.01%
+86
New +$6.38K
WCLD
613
WisdomTree Cloud Computing Fund
WCLD
$302M
$6.44K ﹤0.01%
+185
New +$6.45K
SAA icon
614
ProShares Ulta SmallCap600
SAA
$30.5M
$6.35K ﹤0.01%
+250
New +$5.89K
ZBRA icon
615
Zebra Technologies
ZBRA
$17.9B
$6.33K ﹤0.01%
+21
New +$5.62K
RBLX icon
616
Roblox
RBLX
$25.4B
$6.3K ﹤0.01%
+165
New +$6.7K
BITO icon
617
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6.14K ﹤0.01%
+190
New +$4.78K
VXF icon
618
Vanguard Extended Market ETF
VXF
$32.1B
$6.13K ﹤0.01%
+35
New +$5.81K
PAI
619
Western Asset Investment Grade Income Fund
PAI
$114M
$6.09K ﹤0.01%
+500
New +$6K
FLNT
620
Fluent
FLNT
$129M
$6.06K ﹤0.01%
+2,051
New +$6.98K
TD icon
621
Toronto Dominion Bank
TD
$204B
$5.98K ﹤0.01%
+99
New +$5.98K
PRF icon
622
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.96K ﹤0.01%
+155
New +$5.63K
IOVA icon
623
Iovance Biotherapeutics
IOVA
$3.05B
$5.93K ﹤0.01%
+400
New +$4.66K
VTRS icon
624
Viatris
VTRS
$18.5B
$5.92K ﹤0.01%
+496
New +$5.97K
DFE icon
625
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.92K ﹤0.01%
+99
New +$5.76K
23 24
25
26 27

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fernwood Investment Management held 720 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2024 filing shows 523 new, 50 increased, 79 reduced and 1 closed positions. Its largest new stake was Elastic: 26,000 shares worth $2.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2024 buy was Elastic: 26,000 shares worth $2.61M.
  • Fernwood Investment Management added most to Generac Holdings in Q1 2024, an estimated $1.69M increase.
  • Fernwood Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Fernwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $2.48M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2024.
  • Fernwood Investment Management opened 523 new positions and closed 1 in Q1 2024.
  • Fernwood Investment Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Fernwood Investment Management's 13F filing for Q1 2024, filed 13 May 2024.