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 | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.32B
| $1.76M | 0.51% |
126,352
-3,251
| -3% | -$45.4K |
|
52
ConocoPhillips
COP
$120B
| $1.76M | 0.51% |
13,811
-155
| -1% | -$19.7K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.69M | 0.49% |
16,014
+251
| +2% | +$26.6K |
|
54
Medtronic
MDT
$119B
| $1.67M | 0.49% |
19,135
-450
| -2% | -$39.2K |
|
55
Dayforce
DAY
$11B
| $1.66M | 0.48% |
25,140
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.46% |
3,817
+48
| +1% | +$20K |
|
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.54M | 0.45% |
45,051
+2,548
| +6% | +$87.4K |
|
58
Relay Therapeutics
RLAY
$690M
| $1.54M | 0.45% |
185,763
+700
| +0.4% | +$5.81K |
|
59
Cboe Global Markets
CBOE
$24.5B
| $1.49M | 0.43% |
8,130
-20
| -0.2% | -$3.68K |
|
60
Walt Disney
DIS
$214B
| $1.49M | 0.43% |
12,182
-68
| -0.6% | -$8.32K |
|
61
Jasper Therapeutics
JSPR
$43.7M
| $1.45M | 0.42% |
49,470
-1
| -0% | -$29 |
|
62
Yum! Brands
YUM
$39.9B
| $1.45M | 0.42% |
10,450
| – | – |
|
63
Safety Insurance
SAFT
$1.09B
| $1.4M | 0.41% |
17,018
| – | – |
|
64
Boston Scientific
BSX
$159B
| $1.36M | 0.4% |
19,824
-1,350
| -6% | -$92.5K |
|
65
NeoGenomics
NEO
$1.04B
| $1.34M | 0.39% |
85,100
+8,600
| +11% | +$135K |
|
66
Universal Display
OLED
$6.88B
| $1.32M | 0.39% |
7,865
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.37% |
2
| – | – |
|
68
Madison Square Garden
MSGS
$4.71B
| $1.22M | 0.35% |
6,600
| – | – |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.2M | 0.35% |
11,003
+168
| +2% | +$18.3K |
|
70
Tesla
TSLA
$1.09T
| $1.17M | 0.34% |
6,624
-60
| -0.9% | -$10.6K |
|
71
Global X Cloud Computing ETF
CLOU
$308M
| $1.15M | 0.34% |
53,020
+1,570
| +3% | +$34.1K |
|
72
SBA Communications
SBAC
$21B
| $1.12M | 0.33% |
5,175
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$84B
| $1.11M | 0.32% |
5,340
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $1.11M | 0.32% |
15,162
-3,855
| -20% | -$282K |
|
75
Yum China
YUMC
$16.4B
| $1.06M | 0.31% |
26,670
-2,680
| -9% | -$107K |
|