FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+11.83%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$261M
AUM Growth
+$18.7M
(+7.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Walmart
WMT
|
$615K |
| 4 |
BridgeBio Pharma
BBIO
|
$563K |
| 5 |
Accenture
ACN
|
$414K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$682K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$386K |
| 4 |
Biogen
BIIB
|
$348K |
| 5 |
Axon Enterprise
AXON
|
$245K |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 14.35% |
| 3 | Energy | 8.35% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.25B
| $419K | 0.16% |
17,795
-2,364
| -12% | -$55.6K |
|
127
IPG Photonics
IPGP
$3.48B
| $411K | 0.16% |
3,335
| – | – |
|
128
Trane Technologies
TT
$91.9B
| $408K | 0.16% |
2,216
-100
| -4% | -$18.4K |
|
129
Workday
WDAY
$61.7B
| $404K | 0.16% |
1,955
-225
| -10% | -$46.5K |
|
130
Mastercard
MA
$538B
| $403K | 0.15% |
1,109
+30
| +3% | +$10.9K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $398K | 0.15% |
12,380
| – | – |
|
132
Revolution Medicines
RVMD
$7.28B
| $392K | 0.15% |
18,088
+3,963
| +28% | +$85.8K |
|
133
RTX Corp
RTX
$212B
| $391K | 0.15% |
3,994
+15
| +0.4% | +$1.47K |
|
134
Dollar Tree
DLTR
$20.4B
| $388K | 0.15% |
2,700
| – | – |
|
135
Netflix
NFLX
$534B
| $385K | 0.15% |
1,114
+2
| +0.2% | +$691 |
|
136
Coca-Cola
KO
$294B
| $384K | 0.15% |
6,184
-400
| -6% | -$24.8K |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $379K | 0.15% |
18,200
-600
| -3% | -$12.5K |
|
138
Align Technology
ALGN
$9.76B
| $376K | 0.14% |
1,125
| – | – |
|
139
Starbucks
SBUX
$98.9B
| $365K | 0.14% |
3,510
+70
| +2% | +$7.29K |
|
140
Dow Inc
DOW
$16.9B
| $364K | 0.14% |
6,643
| – | – |
|
141
Tractor Supply
TSCO
$32.1B
| $353K | 0.14% |
7,500
| – | – |
|
142
ScottsMiracle-Gro
SMG
$3.62B
| $353K | 0.14% |
5,055
| – | – |
|
143
Cytokinetics
CYTK
$5.95B
| $352K | 0.14% |
10,000
| – | – |
|
144
Trip.com Group
TCOM
$47.7B
| $342K | 0.13% |
9,070
| – | – |
|
145
Jackson Financial
JXN
$6.84B
| $334K | 0.13% |
8,925
+150
| +2% | +$5.61K |
|
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $329K | 0.13% |
8,706
| – | – |
|
147
Cisco
CSCO
$269B
| $314K | 0.12% |
6,010
+995
| +20% | +$52K |
|
148
MDU Resources
MDU
$3.32B
| $305K | 0.12% |
26,299
| – | – |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $285K | 0.11% |
2,801
| – | – |
|
150
Goldman Sachs
GS
$227B
| $280K | 0.11% |
857
-140
| -14% | -$45.8K |
|