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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$335K 0.12%
2,640
MSGE icon
127
Madison Square Garden
MSGE
$2.08B
$331K 0.12%
9,300
NUE icon
128
Nucor
NUE
$30.2B
$328K 0.11%
2,810
TCOM icon
129
Trip.com Group
TCOM
$45.8B
$324K 0.11%
4,720
-1,400
MTD icon
130
Mettler-Toledo International
MTD
$27.8B
$319K 0.11%
261
ORCL icon
131
Oracle
ORCL
$830B
$311K 0.11%
1,865
NVIR icon
132
Horizon Kinetics Energy and Remediation ETF
NVIR
$3.95M
$306K 0.11%
10,205
-500
KO icon
133
Coca-Cola
KO
$295B
$299K 0.1%
4,798
CL icon
134
Colgate-Palmolive
CL
$63.9B
$291K 0.1%
3,200
CIVI icon
135
Civitas Resources
CIVI
$2.56B
$290K 0.1%
6,320
-200
COIN icon
136
Coinbase
COIN
$86.3B
$289K 0.1%
1,165
-134
AMLP icon
137
Alerian MLP ETF
AMLP
$10B
$284K 0.1%
5,903
-50
THRM icon
138
Gentherm
THRM
$1.04B
$281K 0.1%
7,045
LYB icon
139
LyondellBasell Industries
LYB
$14.9B
$280K 0.1%
3,775
-500
VNT icon
140
Vontier
VNT
$6.24B
$277K 0.1%
7,607
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.18B
$265K 0.09%
2,224
-95
DECK icon
142
Deckers Outdoor
DECK
$14.8B
$264K 0.09%
+1,300
INDA icon
143
iShares MSCI India ETF
INDA
$9.57B
$263K 0.09%
5,000
-500
EXPE icon
144
Expedia Group
EXPE
$26.6B
$261K 0.09%
1,400
QQQ icon
145
Invesco QQQ Trust
QQQ
$384B
$253K 0.09%
495
-190
DTCR icon
146
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$243K 0.08%
+14,665
F icon
147
Ford
F
$47.4B
$239K 0.08%
24,167
-508
RDY icon
148
Dr. Reddy's Laboratories
RDY
$12B
$237K 0.08%
15,000
ECL icon
149
Ecolab
ECL
$78.5B
$236K 0.08%
1,007
NSC icon
150
Norfolk Southern
NSC
$65B
$235K 0.08%
1,000
4 5
6
7 8