We are live on ! Find out more
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
ANIP icon
651
ANI Pharmaceuticals
ANIP
$1.73B
$3.8K ﹤0.01%
+55
New +$3.32K
MTUM icon
652
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.75K ﹤0.01%
+20
New +$3.49K
TSVT
653
DELISTED
2seventy bio
TSVT
$3.56K ﹤0.01%
+666
New +$3.13K
NXTG icon
654
First Trust Indxx NextG ETF
NXTG
$572M
$3.47K ﹤0.01%
+44
New +$3.4K
SPGI icon
655
S&P Global
SPGI
$121B
$3.4K ﹤0.01%
+8
New +$3.47K
CAF
656
Morgan Stanley China A Share Fund
CAF
$326M
$3.2K ﹤0.01%
+266
New +$3.3K
SAGE
657
DELISTED
Sage Therapeutics
SAGE
$3.17K ﹤0.01%
+169
New +$3.9K
ARLO icon
658
Arlo Technologies
ARLO
$1.5B
$3.16K ﹤0.01%
+250
New +$2.5K
DNTH icon
659
Dianthus Therapeutics
DNTH
$6.29B
$3.06K ﹤0.01%
+102
New +$2.22K
NVS icon
660
Novartis
NVS
$290B
$2.9K ﹤0.01%
+30
New +$3.08K
DJP icon
661
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$2.86K ﹤0.01%
+92
New +$2.79K
VIOV icon
662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.83K ﹤0.01%
+32
New +$2.73K
BBJP icon
663
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.81K ﹤0.01%
+48
New +$2.67K
JD icon
664
JD.com
JD
$42.7B
$2.74K ﹤0.01%
+100
New +$2.45K
BLUE
665
DELISTED
bluebird bio
BLUE
$2.56K ﹤0.01%
+100
New +$2.56K
UAA icon
666
Under Armour
UAA
$2.26B
$2.55K ﹤0.01%
+345
New +$2.75K
PHK
667
PIMCO High Income Fund
PHK
$875M
$2.47K ﹤0.01%
+500
New +$2.46K
DIA icon
668
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.39K ﹤0.01%
+6
New +$2.31K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$2.39K ﹤0.01%
+110
New +$2.44K
PATH icon
670
UiPath
PATH
$7.91B
$2.27K ﹤0.01%
+100
New +$2.34K
NIO icon
671
NIO
NIO
$11.4B
$2.17K ﹤0.01%
+481
New +$2.9K
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.1K ﹤0.01%
+150
New +$2.11K
NCLH icon
673
Norwegian Cruise Line
NCLH
$8.69B
$2.09K ﹤0.01%
+100
New +$1.82K
AWH
674
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.06K ﹤0.01%
+666
New +$2.88K
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.06K ﹤0.01%
+19
New +$1.94K
25 26
27
28 29

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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.