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
$307M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$539K
3
+$434K
4
GNRC icon
Generac Holdings
GNRC
+$322K
5
COIN icon
Coinbase
COIN
+$231K

Top Sells

1
+$5.99M
2
+$5.78M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

1 Technology 16.55%
2 Healthcare 14.31%
3 Energy 10.63%
4 Communication Services 8.39%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAR icon
126
Openlane
KAR
$2.77B
$459K 0.15%
27,200
TSCO icon
127
Tractor Supply
TSCO
$28.6B
$455K 0.15%
7,825
KNF icon
128
Knife River
KNF
$4.33B
$455K 0.15%
5,087
ABT icon
129
Abbott
ABT
$218B
$444K 0.14%
3,893
-487
ARES icon
130
Ares Management
ARES
$35.7B
$436K 0.14%
2,800
ILMN icon
131
Illumina
ILMN
$19.6B
$424K 0.14%
3,250
NUE icon
132
Nucor
NUE
$37.7B
$422K 0.14%
2,810
PLTR icon
133
Palantir
PLTR
$420B
$416K 0.14%
11,175
-45
LYB icon
134
LyondellBasell Industries
LYB
$14.8B
$410K 0.13%
4,275
MSGE icon
135
Madison Square Garden
MSGE
$2.37B
$396K 0.13%
9,300
JHML icon
136
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$392K 0.13%
5,652
-3,632
MTD icon
137
Mettler-Toledo International
MTD
$29.3B
$391K 0.13%
261
WDAY icon
138
Workday
WDAY
$56.5B
$391K 0.13%
1,600
-155
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$382K 0.12%
8,402
-7,035
AMD icon
140
Advanced Micro Devices
AMD
$354B
$374K 0.12%
2,280
TCOM icon
141
Trip.com Group
TCOM
$46.2B
$364K 0.12%
6,120
GSSC icon
142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$363K 0.12%
5,234
-2,539
AVGO icon
143
Broadcom
AVGO
$1.8T
$351K 0.11%
2,035
+105
DOW icon
144
Dow Inc
DOW
$16.9B
$347K 0.11%
6,343
IBIT icon
145
iShares Bitcoin Trust
IBIT
$72.2B
$346K 0.11%
9,584
+555
KO icon
146
Coca-Cola
KO
$305B
$345K 0.11%
4,798
-975
QQQ icon
147
Invesco QQQ Trust
QQQ
$408B
$334K 0.11%
685
-26
CL icon
148
Colgate-Palmolive
CL
$63B
$332K 0.11%
3,200
CIVI icon
149
Civitas Resources
CIVI
$2.59B
$330K 0.11%
6,520
-346
THRM icon
150
Gentherm
THRM
$1.12B
$328K 0.11%
7,045
4 5
6
7 8