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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
+9.1%
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
$288M
AUM Growth
-$19.2M
Cap. Flow
-$35.9M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
19
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.14M
2
APP icon
Applovin
APP
+$1.09M
3
CRK icon
Comstock Resources
CRK
+$729K
4
BBIO icon
BridgeBio Pharma
BBIO
+$429K
5
PPL
PPL Corp
PPL
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 10.04%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$132B
$1.4M 0.49%
+4,316
New +$1.09M
YUM icon
52
Yum! Brands
YUM
$41B
$1.39M 0.48%
10,350
-100
-1% -$13.5K
COP icon
53
ConocoPhillips
COP
$147B
$1.3M 0.45%
13,105
-470
-3% -$49.9K
MDU icon
54
MDU Resources
MDU
$4.44B
$1.21M 0.42%
67,412
-58,768
-47% -$1.03M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.41%
10,158
-200
-2% -$23.3K
JSPR icon
56
Jasper Therapeutics
JSPR
$22.9M
$1.13M 0.39%
52,897
– –
YUMC icon
57
Yum China
YUMC
$14.9B
$1.13M 0.39%
23,450
-320
-1% -$15.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$1.12M 0.39%
8,504
-7,348
-46% -$1M
GILD icon
59
Gilead Sciences
GILD
$161B
$1.11M 0.39%
12,037
-775
-6% -$69.8K
OLED icon
60
Universal Display
OLED
$3.71B
$1.11M 0.39%
7,590
-175
-2% -$31.2K
CLOU icon
61
Global X Cloud Computing ETF
CLOU
$224M
$1.09M 0.38%
45,635
-1,385
-3% -$31.6K
SLG icon
62
SL Green Realty
SLG
$3.88B
$1.05M 0.36%
15,444
– –
WMB icon
63
Williams Companies
WMB
$90.5B
$1.01M 0.35%
18,614
– –
SBAC icon
64
SBA Communications
SBAC
$18.4B
$994K 0.35%
4,875
-300
-6% -$67.6K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$983K 0.34%
32,000
– –
K
66
DELISTED
Kellanova
K
$983K 0.34%
12,135
-200
-2% -$16.2K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$959K 0.33%
10,489
-219
-2% -$20.1K
CRK icon
68
Comstock Resources
CRK
$3.97B
$959K 0.33%
+52,630
New +$729K
NFLX icon
69
Netflix
NFLX
$292B
$945K 0.33%
10,610
– –
DIS icon
70
Walt Disney
DIS
$165B
$877K 0.31%
7,878
-2,750
-26% -$289K
MDT icon
71
Medtronic
MDT
$107B
$851K 0.3%
10,650
-7,000
-40% -$606K
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$849K 0.3%
24,633
-2,822
-10% -$107K
ATEC icon
73
Alphatec Holdings
ATEC
$1.27B
$844K 0.29%
91,987
+700
+0.8% +$5.59K
RVMD icon
74
Revolution Medicines
RVMD
$40.2B
$809K 0.28%
18,505
– –
CVS icon
75
CVS Health
CVS
$137B
$794K 0.28%
17,687
-8,711
-33% -$489K
1 2
3
4 5

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fernwood Investment Management held 198 positions worth $288M, down 6.3% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fernwood Investment Management withdrew a net $35.9M in Q4 2024, closing 33 positions and reducing 88 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fernwood Investment Management opened a new position in Applovin worth $1.4M.

  • Fernwood Investment Management's largest Q4 2024 buy was Applovin: 4,316 shares worth $1.4M.
  • Fernwood Investment Management added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $1.14M increase.
  • Fernwood Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.6M.
  • Fernwood Investment Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.9M.
  • Fernwood Investment Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2024.
  • Fernwood Investment Management opened 9 new positions and closed 33 in Q4 2024.
  • Fernwood Investment Management's portfolio value fell 6.3% quarter-over-quarter to $288M.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.