FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+11.36%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$9.99M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$1.72M
2
MSFT icon
Microsoft
MSFT
$1.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
4
PLRX icon
Pliant Therapeutics
PLRX
$1.22M
5
MDU icon
MDU Resources
MDU
$860K

Top Sells

1
IRDM icon
Iridium Communications
IRDM
$1.29M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.13M
3
ATEC icon
Alphatec Holdings
ATEC
$427K
4
IMGN
Immunogen Inc
IMGN
$330K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$261K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44B
$213K 0.08%
2,920
– –
CARR icon
177
Carrier Global
CARR
$53.2B
$211K 0.07%
+4,250
New +$211K
GSSC icon
178
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$211K 0.07%
+3,650
New +$211K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$13.4B
$211K 0.07%
+415
New +$211K
MDYG icon
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$205K 0.07%
+2,866
New +$205K
BA icon
181
Boeing
BA
$176B
$202K 0.07%
957
-125
-12% -$26.4K
TWLO icon
182
Twilio
TWLO
$16.1B
$201K 0.07%
3,160
– –
VTV icon
183
Vanguard Value ETF
VTV
$143B
$201K 0.07%
+1,414
New +$201K
PLTR icon
184
Palantir
PLTR
$367B
$201K 0.07%
13,150
+75
+0.6% +$1.14K
F icon
185
Ford
F
$46.2B
$190K 0.07%
12,585
-1,366
-10% -$20.7K
CGNT icon
186
Cognyte Software
CGNT
$631M
$117K 0.04%
19,250
-1,700
-8% -$10.4K
CISO
187
CISO Global
CISO
$30M
$73K 0.03%
410,000
– –
VVR icon
188
Invesco Senior Income Trust
VVR
$556M
$63.1K 0.02%
16,400
– –
DHF
189
BNY Mellon High Yield Strategies Fund
DHF
$189M
$36.4K 0.01%
16,400
– –
LX
190
LexinFintech Holdings
LX
$1.02B
$26.3K 0.01%
11,500
– –
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$19.8K 0.01%
20,000
– –
XSOE icon
192
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-7,545
Closed -$210K
TOTL icon
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-6,355
Closed -$261K
IRDM icon
194
Iridium Communications
IRDM
$2.62B
– –
-20,872
Closed -$1.29M
DOC icon
195
Healthpeak Properties
DOC
$12.3B
– –
-10,426
Closed -$229K
AWH
196
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-10,000
Closed -$3.66K
JNCE
197
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-32,259
Closed -$59.7K
4 5 6 7
8