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
$288M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$959K
4
BBIO icon
BridgeBio Pharma
BBIO
+$455K
5
PPL icon
PPL Corp
PPL
+$406K

Top Sells

1
+$8.56M
2
+$2.9M
3
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 9.92%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$507B
$527K 0.18%
1,000
-79
KNF icon
102
Knife River
KNF
$3.68B
$517K 0.18%
5,087
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$65.8B
$515K 0.18%
5,076
-3,850
UNH icon
104
UnitedHealth
UNH
$323B
$515K 0.18%
1,018
-66
VRNT icon
105
Verint Systems
VRNT
$1.22B
$513K 0.18%
18,700
-700
IBIT icon
106
iShares Bitcoin Trust
IBIT
$81.5B
$508K 0.18%
9,584
CAG icon
107
Conagra Brands
CAG
$8.88B
$500K 0.17%
18,000
ARES icon
108
Ares Management
ARES
$31.1B
$496K 0.17%
2,800
KVUE icon
109
Kenvue
KVUE
$29.3B
$495K 0.17%
23,204
-590
CYTK icon
110
Cytokinetics
CYTK
$6.99B
$470K 0.16%
10,000
HOG icon
111
Harley-Davidson
HOG
$3.25B
$458K 0.16%
15,200
SPHR icon
112
Sphere Entertainment
SPHR
$2.11B
$456K 0.16%
11,300
DD icon
113
DuPont de Nemours
DD
$33.3B
$452K 0.16%
5,928
+17
HSY icon
114
Hershey
HSY
$38.1B
$445K 0.15%
2,625
-400
RTX icon
115
RTX Corp
RTX
$211B
$432K 0.15%
3,733
-515
UBER icon
116
Uber
UBER
$192B
$423K 0.15%
7,010
-30
TSCO icon
117
Tractor Supply
TSCO
$29.3B
$415K 0.14%
7,825
WDAY icon
118
Workday
WDAY
$62.5B
$413K 0.14%
1,600
BIIB icon
119
Biogen
BIIB
$21B
$407K 0.14%
2,660
-100
ABT icon
120
Abbott
ABT
$224B
$406K 0.14%
3,593
-300
PPL icon
121
PPL Corp
PPL
$27.7B
$406K 0.14%
+12,500
IBB icon
122
iShares Biotechnology ETF
IBB
$6.17B
$388K 0.13%
2,933
-490
WY icon
123
Weyerhaeuser
WY
$17B
$382K 0.13%
13,580
ILMN icon
124
Illumina
ILMN
$14.7B
$354K 0.12%
2,650
-600
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$350K 0.12%
594
-14,534
3 4
5
6 7