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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$288M
AUM Growth
-$19.2M
Cap. Flow
-$35.9M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
19
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.14M
2
APP icon
Applovin
APP
+$1.09M
3
CRK icon
Comstock Resources
CRK
+$729K
4
BBIO icon
BridgeBio Pharma
BBIO
+$429K
5
PPL
PPL Corp
PPL
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 10.04%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$335K 0.12%
2,640
– –
MSGE icon
127
Madison Square Garden
MSGE
$3.61B
$331K 0.12%
9,300
– –
NUE icon
128
Nucor
NUE
$56.4B
$328K 0.11%
2,810
– –
TCOM icon
129
Trip.com Group
TCOM
$27.5B
$324K 0.11%
4,720
-1,400
-23% -$92.5K
MTD icon
130
Mettler-Toledo International
MTD
$26.8B
$319K 0.11%
261
– –
ORCL icon
131
Oracle
ORCL
$331B
$311K 0.11%
1,865
– –
NVIR
132
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.92M
$306K 0.11%
10,205
-500
-5% -$15.4K
KO icon
133
Coca-Cola
KO
$354B
$299K 0.1%
4,798
– –
CL icon
134
Colgate-Palmolive
CL
$72.6B
$291K 0.1%
3,200
– –
CIVI
135
DELISTED
Civitas Resources
CIVI
$290K 0.1%
6,320
-200
-3% -$9.96K
COIN icon
136
Coinbase
COIN
$41.7B
$289K 0.1%
1,165
-134
-10% -$34K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$284K 0.1%
5,903
-50
-0.8% -$2.4K
THRM icon
138
Gentherm
THRM
$1.31B
$281K 0.1%
7,045
– –
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$280K 0.1%
3,775
-500
-12% -$42K
VNT icon
140
Vontier
VNT
$4.33B
$277K 0.1%
7,607
– –
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.74B
$265K 0.09%
2,224
-95
-4% -$10.9K
DECK icon
142
Deckers Outdoor
DECK
$13.3B
$264K 0.09%
+1,300
New +$235K
INDA icon
143
iShares MSCI India ETF
INDA
$6.71B
$263K 0.09%
5,000
-500
-9% -$27.5K
EXPE icon
144
Expedia Group
EXPE
$31.2B
$261K 0.09%
1,400
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$455B
$253K 0.09%
495
-190
-28% -$96.1K
DTCR icon
146
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$243K 0.08%
+14,665
New +$253K
F icon
147
Ford
F
$57.3B
$239K 0.08%
24,167
-508
-2% -$5.42K
RDY icon
148
Dr. Reddy's Laboratories
RDY
$9.82B
$237K 0.08%
15,000
– –
ECL icon
149
Ecolab
ECL
$75.6B
$236K 0.08%
1,007
– –
NSC icon
150
Norfolk Southern
NSC
$78.8B
$235K 0.08%
1,000
– –
4 5
6
7 8

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fernwood Investment Management held 198 positions worth $288M, down 6.3% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fernwood Investment Management withdrew a net $35.9M in Q4 2024, closing 33 positions and reducing 88 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fernwood Investment Management opened a new position in Applovin worth $1.4M.

  • Fernwood Investment Management's largest Q4 2024 buy was Applovin: 4,316 shares worth $1.4M.
  • Fernwood Investment Management added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $1.14M increase.
  • Fernwood Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.6M.
  • Fernwood Investment Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.9M.
  • Fernwood Investment Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2024.
  • Fernwood Investment Management opened 9 new positions and closed 33 in Q4 2024.
  • Fernwood Investment Management's portfolio value fell 6.3% quarter-over-quarter to $288M.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.