FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+0.75%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.24M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

1
KVUE icon
Kenvue
KVUE
$950K
2
HE icon
Hawaiian Electric Industries
HE
$603K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$402K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$400K
5
MDU icon
MDU Resources
MDU
$310K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$700K
2
IMGN
Immunogen Inc
IMGN
$673K
3
MDB icon
MongoDB
MDB
$609K
4
LLY icon
Eli Lilly
LLY
$399K
5
AAPL icon
Apple
AAPL
$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLAY icon
51
Relay Therapeutics
RLAY
$709M
$1.56M 0.56%
185,063
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$1.51M 0.54%
20,192
-575
-3% -$43.1K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$1.5M 0.54%
197,915
+25
+0% +$190
WMT icon
54
Walmart
WMT
$793B
$1.48M 0.53%
9,861
– –
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.48M 0.53%
35,797
– –
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.47M 0.53%
16,333
+1,799
+12% +$162K
MDU icon
57
MDU Resources
MDU
$3.3B
$1.4M 0.5%
71,500
+15,850
+28% +$310K
IMGN
58
DELISTED
Immunogen Inc
IMGN
$1.37M 0.49%
86,280
-42,400
-33% -$673K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.32M 0.47%
15,672
+40
+0.3% +$3.36K
YUM icon
60
Yum! Brands
YUM
$40.1B
$1.31M 0.47%
10,450
-150
-1% -$18.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.46%
3,689
– –
CBOE icon
62
Cboe Global Markets
CBOE
$24.6B
$1.27M 0.46%
8,150
– –
OLED icon
63
Universal Display
OLED
$6.61B
$1.23M 0.44%
7,865
– –
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.23M 0.44%
40,000
– –
K icon
65
Kellanova
K
$27.5B
$1.19M 0.43%
20,011
-400
-2% -$23.8K
MSGS icon
66
Madison Square Garden
MSGS
$4.71B
$1.19M 0.43%
6,752
– –
CRWD icon
67
CrowdStrike
CRWD
$104B
$1.17M 0.42%
7,005
-315
-4% -$52.7K
SAFT icon
68
Safety Insurance
SAFT
$1.07B
$1.17M 0.42%
17,093
-25
-0.1% -$1.71K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.15M 0.41%
38,146
+396
+1% +$11.9K
BSX icon
70
Boston Scientific
BSX
$159B
$1.14M 0.41%
21,624
– –
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.1M 0.4%
37,567
-771
-2% -$22.7K
DIS icon
72
Walt Disney
DIS
$211B
$1.1M 0.4%
13,731
+25
+0.2% +$2K
PFE icon
73
Pfizer
PFE
$141B
$1.09M 0.39%
30,254
-1,098
-4% -$39.7K
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$309M
$1.07M 0.39%
56,950
-200
-0.3% -$3.77K
ATEC icon
75
Alphatec Holdings
ATEC
$2.35B
$1.06M 0.38%
81,987
– –
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3
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