FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$539K
3
+$434K
4
GNRC icon
Generac Holdings
GNRC
+$322K
5
COIN icon
Coinbase
COIN
+$231K

Top Sells

1
+$5.99M
2
+$5.78M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

1 Technology 16.55%
2 Healthcare 14.31%
3 Energy 10.63%
4 Communication Services 8.39%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$7.08B
$1.63M 0.53%
7,765
BSX icon
52
Boston Scientific
BSX
$147B
$1.62M 0.53%
19,324
-200
MDT icon
53
Medtronic
MDT
$123B
$1.59M 0.52%
17,650
-985
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.48%
3,185
-810
YUM icon
55
Yum! Brands
YUM
$40.3B
$1.46M 0.48%
10,450
DAY icon
56
Dayforce
DAY
$10.8B
$1.45M 0.47%
23,640
-900
COP icon
57
ConocoPhillips
COP
$108B
$1.43M 0.47%
13,575
-286
SAFT icon
58
Safety Insurance
SAFT
$1.04B
$1.39M 0.45%
17,018
-73,187
MSGS icon
59
Madison Square Garden
MSGS
$5.26B
$1.37M 0.45%
6,600
NEO icon
60
NeoGenomics
NEO
$1.3B
$1.32M 0.43%
89,500
+900
RLAY icon
61
Relay Therapeutics
RLAY
$1.12B
$1.32M 0.43%
185,763
HE icon
62
Hawaiian Electric Industries
HE
$1.95B
$1.29M 0.42%
133,175
+60,335
SBAC icon
63
SBA Communications
SBAC
$21.1B
$1.25M 0.41%
5,175
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.2M 0.39%
14,457
-17,310
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.17M 0.38%
5,179
-11
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$1.08M 0.35%
27,455
-3,212
SLG icon
67
SL Green Realty
SLG
$3.74B
$1.08M 0.35%
15,444
GILD icon
68
Gilead Sciences
GILD
$152B
$1.07M 0.35%
12,812
-1,850
YUMC icon
69
Yum China
YUMC
$15.9B
$1.07M 0.35%
23,770
-2,400
DIS icon
70
Walt Disney
DIS
$199B
$1.02M 0.33%
10,628
-1,300
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$1.01M 0.33%
1,757
-1,412
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$996K 0.32%
18,849
-16,908
K icon
73
Kellanova
K
$28.9B
$996K 0.32%
12,335
-2,850
JSPR icon
74
Jasper Therapeutics
JSPR
$68.4M
$995K 0.32%
52,897
+3,427
FLRN icon
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$987K 0.32%
32,000
1 2
3
4 5