FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+9.1%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$33.6M
Cap. Flow %
-11.7%
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
21
Reduced
88
Closed
33

Top Buys

1
APP icon
Applovin
APP
$1.4M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$1.12M
3
CRK icon
Comstock Resources
CRK
$959K
4
BBIO icon
BridgeBio Pharma
BBIO
$455K
5
PPL icon
PPL Corp
PPL
$406K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.56M
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
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 Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$274B
$234K 0.08%
3,950
-50
-1% -$2.96K
ALGN icon
152
Align Technology
ALGN
$10.3B
$219K 0.08%
1,050
– –
CON
153
Concentra Group Holdings Parent, Inc.
CON
$3.05B
$218K 0.08%
+11,000
New +$218K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$13.6B
$215K 0.07%
996
-8
-0.8% -$1.72K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.4B
$213K 0.07%
888
– –
CVX icon
156
Chevron
CVX
$324B
$208K 0.07%
1,436
– –
EPD icon
157
Enterprise Products Partners
EPD
$69.6B
$206K 0.07%
+6,575
New +$206K
ZTS icon
158
Zoetis
ZTS
$69.3B
$204K 0.07%
1,250
-152
-11% -$24.8K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$203K 0.07%
1,035
+18
+2% +$3.52K
FFIV icon
160
F5
FFIV
$18B
$201K 0.07%
+800
New +$201K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$116B
$201K 0.07%
+500
New +$201K
CISO
162
CISO Global
CISO
$30.8M
$94.8K 0.03%
27,334
– –
VVR icon
163
Invesco Senior Income Trust
VVR
$561M
$60.8K 0.02%
15,400
– –
HTZ icon
164
Hertz
HTZ
$1.78B
$36.6K 0.01%
10,000
– –
DHF
165
BNY Mellon High Yield Strategies Fund
DHF
$189M
$35.4K 0.01%
13,900
– –
ACGL icon
166
Arch Capital
ACGL
$34.2B
– –
-2,000
Closed -$224K
AMD icon
167
Advanced Micro Devices
AMD
$264B
– –
-2,280
Closed -$374K
BABA icon
168
Alibaba
BABA
$322B
– –
-4,383
Closed -$465K
BC icon
169
Brunswick
BC
$4.15B
– –
-2,600
Closed -$218K
CARR icon
170
Carrier Global
CARR
$55.5B
– –
-2,660
Closed -$214K
CGNT icon
171
Cognyte Software
CGNT
$652M
– –
-16,100
Closed -$109K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-46,257
Closed -$2.9M
DLTR icon
173
Dollar Tree
DLTR
$22.8B
– –
-2,940
Closed -$207K
DOC icon
174
Healthpeak Properties
DOC
$12.5B
– –
-9,526
Closed -$218K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,920
Closed -$257K
4 5 6
7
8