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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
+11.83%
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
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.28M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
WMT icon
Walmart Inc
WMT
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.09M
2
LLY icon
Eli Lilly
LLY
+$669K
3
COUP
Coupa Software Incorporated
COUP
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CISO
176
CISO Global
CISO
$11.8M
$139K 0.05%
27,333
– –
PLTR icon
177
Palantir
PLTR
$411B
$110K 0.04%
13,075
+75
+0.6% +$587
CGNT icon
178
Cognyte Software
CGNT
$675M
$71K 0.03%
20,950
– –
VVR icon
179
Invesco Senior Income Trust
VVR
$457M
$60.4K 0.02%
16,400
-743
-4% -$2.88K
JNCE
180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$59.7K 0.02%
32,259
– –
DHF
181
BNY Mellon High Yield Strategies Fund
DHF
$175M
$35.6K 0.01%
16,400
– –
LX
182
LexinFintech Holdings
LX
$237M
$31.2K 0.01%
11,500
– –
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$19.8K 0.01%
400
– –
AWH
184
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3.66K ﹤0.01%
667
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,226
Closed -$216K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-4,949
Closed -$204K
DVN icon
187
Devon Energy
DVN
$49.3B
– –
-3,875
Closed -$238K
JPM icon
188
JPMorgan Chase
JPM
$971B
– –
-1,608
Closed -$216K
COUP
189
DELISTED
Coupa Software Incorporated
COUP
– –
-4,875
Closed -$386K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fernwood Investment Management held 189 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2023 filing shows 7 new, 51 increased, 56 reduced and 5 closed positions. Its largest new stake was Ares Management: 2,800 shares worth $234K. The largest sale was Iridium Communications, an estimated $2.09M.

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

  • Fernwood Investment Management's largest Q1 2023 buy was Ares Management: 2,800 shares worth $234K.
  • Fernwood Investment Management added most to Apple in Q1 2023, an estimated $1.58M increase.
  • Fernwood Investment Management's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $2.09M.
  • Fernwood Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $386K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $261M portfolio in Q1 2023.
  • Fernwood Investment Management opened 7 new positions and closed 5 in Q1 2023.
  • Fernwood Investment Management's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on Fernwood Investment Management's 13F filing for Q1 2023, filed 1 May 2023.