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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
DNP icon
676
DNP Select Income Fund
DNP
$4.12B
$1.81K ﹤0.01%
+200
New +$1.77K
CUZ icon
677
Cousins Properties
CUZ
$4.85B
$1.78K ﹤0.01%
+74
New +$1.73K
AKAM icon
678
Akamai
AKAM
$17.6B
$1.63K ﹤0.01%
+15
New +$1.73K
GM icon
679
General Motors
GM
$76.1B
$1.47K ﹤0.01%
+32
New +$1.24K
MARA icon
680
Marathon Digital Holdings
MARA
$3.72B
$1.47K ﹤0.01%
+65
New +$1.42K
VNO icon
681
Vornado Realty Trust
VNO
$7.33B
$1.44K ﹤0.01%
+50
New +$1.33K
IWN icon
682
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43K ﹤0.01%
+9
New +$1.36K
SNDR icon
683
Schneider National
SNDR
$6.27B
$1.34K ﹤0.01%
+59
New +$1.4K
TIP icon
684
iShares TIPS Bond ETF
TIP
$14.7B
$1.24K ﹤0.01%
+12
New +$1.28K
NOK icon
685
Nokia
NOK
$57.6B
$1.17K ﹤0.01%
+330
New +$1.17K
GLV
686
Clough Global Dividend & Income Fund
GLV
$78.8M
$1.15K ﹤0.01%
+205
New +$1.11K
FENI icon
687
Fidelity Enhanced International ETF
FENI
$11.3B
$950 ﹤0.01%
+33
New +$899
SCLX icon
688
Scilex Holding
SCLX
$48.5M
$897 ﹤0.01%
+16
New +$933
AIG icon
689
American International
AIG
$39.8B
$782 ﹤0.01%
+10
New +$714
NUS icon
690
Nu Skin
NUS
$236M
$747 ﹤0.01%
+54
New +$843
ROKU icon
691
Roku
ROKU
$22.5B
$652 ﹤0.01%
+10
New +$778
APPS icon
692
Digital Turbine
APPS
$1.5B
$647 ﹤0.01%
+247
New +$1.05K
PTON icon
693
Peloton Interactive
PTON
$2.38B
$643 ﹤0.01%
+150
New +$741
KD icon
694
Kyndryl
KD
$2.85B
$609 ﹤0.01%
+28
New +$595
SAM icon
695
Boston Beer
SAM
$1.89B
$609 ﹤0.01%
+2
New +$667
TVRD
696
Tvardi Therapeutics
TVRD
$22.1M
$577 ﹤0.01%
+18
New +$467
CHPT icon
697
ChargePoint
CHPT
$166M
$570 ﹤0.01%
+15
New +$588
AMLX icon
698
Amylyx Pharmaceuticals
AMLX
$2.6B
$568 ﹤0.01%
+200
New +$2.62K
RODM icon
699
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$476 ﹤0.01%
+17
New +$465
CMRX
700
DELISTED
Chimerix, Inc.
CMRX
$351 ﹤0.01%
+331
New +$344
25 26 27
28
29

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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.