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 | |
|---|---|---|---|---|---|---|
701
iShare MSCI Eurozone ETF
EZU
$7.83B
| $306 | ﹤0.01% |
+6
| New | +$306 |
|
702
Aehr Test Systems
AEHR
$783M
| $298 | ﹤0.01% |
+24
| New | +$298 |
|
703
Appian
APPN
$2.21B
| $280 | ﹤0.01% |
+7
| New | +$280 |
|
704
Tilray
TLRY
$1.26B
| $247 | ﹤0.01% |
+100
| New | +$247 |
|
705
Lemonade
LMND
$3.74B
| $246 | ﹤0.01% |
+15
| New | +$246 |
|
706
Cloudflare
NET
$73.3B
| $194 | ﹤0.01% |
+2
| New | +$194 |
|
707
Organon & Co
OGN
$2.52B
| $132 | ﹤0.01% |
+7
| New | +$132 |
|
708
Fiverr
FVRR
$866M
| $105 | ﹤0.01% |
+5
| New | +$105 |
|
709
Snap
SNAP
$12B
| $103 | ﹤0.01% |
+9
| New | +$103 |
|
710
Stitch Fix
SFIX
$728M
| $26 | ﹤0.01% |
+10
| New | +$26 |
|
|
FURY
711
Fury Gold Mines
FURY
$110M
| $16 | ﹤0.01% |
+38
| New | +$16 |
|
712
CVR Energy
CVI
$3.11B
| – | – |
0
| – | – |
|
713
GrowGeneration
GRWG
$91.5M
| $14 | ﹤0.01% |
+5
| New | +$14 |
|
714
Village Farms International
VFF
$299M
| $11 | ﹤0.01% |
+9
| New | +$11 |
|
715
Kodak
KODK
$468M
| $10 | ﹤0.01% |
+2
| New | +$10 |
|
716
Delek US
DK
$1.92B
| – | – |
0
| – | – |
|
717
Cenntro
CENN
$27.1M
| $3 | ﹤0.01% |
+2
| New | +$3 |
|
718
Invesco India ETF
PIN
$210M
| – | – |
0
| – | – |
|
|
IMGN
719
DELISTED
Immunogen Inc
IMGN
| – | – |
-83,780
| Closed | -$2.48M |
|