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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
SABR icon
626
Sabre
SABR
$831M
$5.81K ﹤0.01%
+2,400
New +$8.05K
EWZ icon
627
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.67K ﹤0.01%
+175
New +$5.79K
TRP icon
628
TC Energy
TRP
$66.3B
$5.63K ﹤0.01%
+140
New +$5.52K
DKL icon
629
Delek Logistics
DKL
$3.19B
$5.53K ﹤0.01%
+135
New +$5.91K
EDIT icon
630
Editas Medicine
EDIT
$436M
$5.39K ﹤0.01%
+726
New +$6.03K
FWRD icon
631
Forward Air
FWRD
$658M
$5.38K ﹤0.01%
+173
New +$7.24K
GSLC icon
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.29K ﹤0.01%
+51
New +$5.03K
DVYE icon
633
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.23K ﹤0.01%
+200
New +$5.25K
ANGL icon
634
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.08K ﹤0.01%
+175
New +$5.05K
VWO icon
635
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.97K ﹤0.01%
+119
New +$4.86K
PHIN icon
636
Phinia Inc
PHIN
$2.71B
$4.92K ﹤0.01%
+128
New +$4.17K
BHF icon
637
Brighthouse Financial
BHF
$3.44B
$4.9K ﹤0.01%
+95
New +$4.72K
IT icon
638
Gartner
IT
$11.3B
$4.77K ﹤0.01%
+10
New +$4.6K
INMD icon
639
InMode
INMD
$875M
$4.75K ﹤0.01%
+220
New +$4.92K
CWEN icon
640
Clearway Energy Class C
CWEN
$7.06B
$4.61K ﹤0.01%
+200
New +$4.7K
CPRI icon
641
Capri Holdings
CPRI
$1.77B
$4.53K ﹤0.01%
+100
New +$4.76K
LX
642
LexinFintech Holdings
LX
$237M
$4.5K ﹤0.01%
+2,500
New +$4.63K
DXCM icon
643
DexCom
DXCM
$34.3B
$4.44K ﹤0.01%
+32
New +$4.02K
TCPC icon
644
BlackRock TCP Capital
TCPC
$336M
$4.38K ﹤0.01%
+420
New +$4.64K
MUX icon
645
McEwen Inc
MUX
$1.18B
$4.31K ﹤0.01%
+437
New +$3.16K
MCI
646
Barings Corporate Investors
MCI
$342M
$4.13K ﹤0.01%
+240
New +$4.38K
SVC
647
Service Properties Trust
SVC
$1.1B
$4.07K ﹤0.01%
+120
New +$4.45K
LAZR
648
DELISTED
Luminar Technologies
LAZR
$3.94K ﹤0.01%
+133
New +$4.85K
BFAM icon
649
Bright Horizons
BFAM
$3.76B
$3.85K ﹤0.01%
+34
New +$3.59K
MMM icon
650
3M
MMM
$94.8B
$3.82K ﹤0.01%
+43
New +$3.56K
24 25
26
27 28

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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.