FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+7.3%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$306M
AUM Growth
+$14.7M
Cap. Flow
+$3.71M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.86%
Holding
219
New
21
Increased
61
Reduced
67
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$2.03M
2
NEO icon
NeoGenomics
NEO
$908K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$882K
4
SMG icon
ScottsMiracle-Gro
SMG
$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$591K

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$1.62M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$437K
4
CIVI icon
Civitas Resources
CIVI
$418K
5
MDB icon
MongoDB
MDB
$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$325B
$813K 0.27%
6,846
-834
-11% -$99K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.2B
$809K 0.26%
9,666
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$807K 0.26%
2,642
– –
HSY icon
104
Hershey
HSY
$37.4B
$798K 0.26%
4,125
– –
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
$795K 0.26%
1,673
+17
+1% +$8.08K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.68B
$759K 0.25%
4,976
-100
-2% -$15.3K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$723K 0.24%
13,025
+954
+8% +$53K
CAT icon
108
Caterpillar
CAT
$194B
$723K 0.24%
3,497
– –
TOTL icon
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$723K 0.24%
15,272
-622
-4% -$29.4K
CAG icon
110
Conagra Brands
CAG
$9.19B
$687K 0.22%
20,116
-100
-0.5% -$3.42K
ALGN icon
111
Align Technology
ALGN
$9.59B
$681K 0.22%
1,036
+11
+1% +$7.23K
KAR icon
112
Openlane
KAR
$3.05B
$672K 0.22%
43,000
– –
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$669K 0.22%
3,273
– –
SPMD icon
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$668K 0.22%
13,432
+125
+0.9% +$6.22K
WDAY icon
115
Workday
WDAY
$62.3B
$665K 0.22%
2,435
– –
HOG icon
116
Harley-Davidson
HOG
$3.57B
$656K 0.21%
17,400
– –
UNH icon
117
UnitedHealth
UNH
$279B
$653K 0.21%
1,301
– –
RTX icon
118
RTX Corp
RTX
$212B
$633K 0.21%
7,351
-200
-3% -$17.2K
WMB icon
119
Williams Companies
WMB
$70.5B
$624K 0.2%
23,977
-1,000
-4% -$26K
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$610K 0.2%
16,711
-132
-0.8% -$4.82K
CTVA icon
121
Corteva
CTVA
$49.2B
$595K 0.19%
12,576
-1
-0% -$47
IPGP icon
122
IPG Photonics
IPGP
$3.42B
$591K 0.19%
3,435
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$591K 0.19%
+14,990
New +$591K
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$578K 0.19%
5,321
+1,430
+37% +$155K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$573K 0.19%
4,941
-3,766
-43% -$437K
3 4
5
6 7