FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+10.08%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$343M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
719
New
522
Increased
50
Reduced
79
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$2.61M |
| 2 |
Generac Holdings
GNRC
|
$1.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$530K |
| 4 |
Advanced Micro Devices
AMD
|
$412K |
| 5 |
Pliant Therapeutics
PLRX
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sabre
SABR
$679M
| $5.81K | ﹤0.01% |
+2,400
| New | +$5.81K |
|
627
iShares MSCI Brazil ETF
EWZ
$5.39B
| $5.67K | ﹤0.01% |
+175
| New | +$5.67K |
|
628
TC Energy
TRP
$53.4B
| $5.63K | ﹤0.01% |
+140
| New | +$5.63K |
|
629
Delek Logistics
DKL
$2.31B
| $5.53K | ﹤0.01% |
+135
| New | +$5.53K |
|
630
Editas Medicine
EDIT
$227M
| $5.39K | ﹤0.01% |
+726
| New | +$5.39K |
|
631
Forward Air
FWRD
$935M
| $5.38K | ﹤0.01% |
+173
| New | +$5.38K |
|
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.29K | ﹤0.01% |
+51
| New | +$5.29K |
|
633
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $5.23K | ﹤0.01% |
+200
| New | +$5.23K |
|
634
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.08K | ﹤0.01% |
+175
| New | +$5.08K |
|
635
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.97K | ﹤0.01% |
+119
| New | +$4.97K |
|
636
Phinia Inc
PHIN
$2.28B
| $4.92K | ﹤0.01% |
+128
| New | +$4.92K |
|
637
Brighthouse Financial
BHF
$2.53B
| $4.9K | ﹤0.01% |
+95
| New | +$4.9K |
|
638
Gartner
IT
$17.9B
| $4.77K | ﹤0.01% |
+10
| New | +$4.77K |
|
639
InMode
INMD
$911M
| $4.75K | ﹤0.01% |
+220
| New | +$4.75K |
|
640
Clearway Energy Class C
CWEN
$3.38B
| $4.61K | ﹤0.01% |
+200
| New | +$4.61K |
|
641
Capri Holdings
CPRI
$2.59B
| $4.53K | ﹤0.01% |
+100
| New | +$4.53K |
|
|
LX
642
LexinFintech Holdings
LX
$1.01B
| $4.5K | ﹤0.01% |
+2,500
| New | +$4.5K |
|
643
DexCom
DXCM
$31.7B
| $4.44K | ﹤0.01% |
+32
| New | +$4.44K |
|
644
BlackRock TCP Capital
TCPC
$611M
| $4.38K | ﹤0.01% |
+420
| New | +$4.38K |
|
645
McEwen Inc.
MUX
$723M
| $4.31K | ﹤0.01% |
+437
| New | +$4.31K |
|
|
MCI
646
Barings Corporate Investors
MCI
$434M
| $4.13K | ﹤0.01% |
+240
| New | +$4.13K |
|
|
SVC
647
Service Properties Trust
SVC
$462M
| $4.07K | ﹤0.01% |
+600
| New | +$4.07K |
|
648
Luminar Technologies
LAZR
$116M
| $3.94K | ﹤0.01% |
+133
| New | +$3.94K |
|
649
Bright Horizons
BFAM
$6.62B
| $3.85K | ﹤0.01% |
+34
| New | +$3.85K |
|
650
3M
MMM
$82.8B
| $3.82K | ﹤0.01% |
+43
| New | +$3.82K |
|