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 | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.64B
| $665K | 0.19% |
15,200
| – | – |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $664K | 0.19% |
15,437
+5,638
| +58% | +$243K |
|
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $664K | 0.19% |
7,000
| – | – |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $651K | 0.19% |
30,783
-600
| -2% | -$12.7K |
|
105
Verint Systems
VRNT
$1.23B
| $648K | 0.19% |
19,550
-1,650
| -8% | -$54.7K |
|
106
Biogen
BIIB
$20.1B
| $622K | 0.18% |
2,883
+3
| +0.1% | +$647 |
|
107
Jackson Financial
JXN
$6.83B
| $613K | 0.18% |
9,275
-400
| -4% | -$26.5K |
|
108
Hershey
HSY
$37.4B
| $608K | 0.18% |
3,125
-125
| -4% | -$24.3K |
|
109
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $601K | 0.18% |
9,284
| – | – |
|
110
UnitedHealth
UNH
$280B
| $597K | 0.17% |
1,207
-70
| -5% | -$34.6K |
|
111
Revolution Medicines
RVMD
$7.23B
| $596K | 0.17% |
18,505
+417
| +2% | +$13.4K |
|
112
Conagra Brands
CAG
$9.07B
| $596K | 0.17% |
20,116
| – | – |
|
113
Abbott
ABT
$232B
| $591K | 0.17% |
5,202
-60
| -1% | -$6.82K |
|
114
PayPal
PYPL
$65.1B
| $588K | 0.17% |
8,784
| – | – |
|
115
Trane Technologies
TT
$91.6B
| $582K | 0.17% |
1,940
+44
| +2% | +$13.2K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $582K | 0.17% |
3,163
| – | – |
|
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| $572K | 0.17% |
469
-15
| -3% | -$18.3K |
|
118
Netflix
NFLX
$532B
| $569K | 0.17% |
937
-130
| -12% | -$78.9K |
|
119
Nucor
NUE
$33.2B
| $556K | 0.16% |
2,810
| – | – |
|
120
Sphere Entertainment
SPHR
$1.74B
| $555K | 0.16% |
11,300
| – | – |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $555K | 0.16% |
13,255
-200
| -1% | -$8.37K |
|
122
Openlane
KAR
$3.06B
| $548K | 0.16% |
31,716
-16
| -0.1% | -$277 |
|
123
Pfizer
PFE
$139B
| $548K | 0.16% |
16,995
-7,834
| -32% | -$253K |
|
124
iShares Biotechnology ETF
IBB
$5.64B
| $531K | 0.15% |
3,871
-2
| -0.1% | -$274 |
|
125
Mastercard
MA
$536B
| $531K | 0.15% |
1,109
-30
| -3% | -$14.4K |
|