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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-5,483
Closed -$326K
JHML icon
177
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– –
-5,652
Closed -$392K
NRIX icon
178
Nurix Therapeutics
NRIX
$714M
– –
-9,681
Closed -$218K
PFE icon
179
Pfizer
PFE
$141B
– –
-8,150
Closed -$236K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,319
Closed -$595K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.53B
– –
-10,055
Closed -$872K
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-6,523
Closed -$245K
SPMD icon
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-3,696
Closed -$202K
SPSM icon
184
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-8,402
Closed -$382K
SPTM icon
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-26,784
Closed -$1.88M
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,757
Closed -$1.01M
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-14,457
Closed -$1.2M
SPYV icon
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-18,849
Closed -$996K
TRUP icon
189
Trupanion
TRUP
$1.99B
– –
-20,000
Closed -$840K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,058
Closed -$200K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-1,617
Closed -$207K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,421
Closed -$201K
DOW icon
193
Dow Inc
DOW
$17.5B
– –
-6,343
Closed -$347K
GSIE icon
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-24,979
Closed -$903K
GSSC icon
195
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
– –
-5,234
Closed -$363K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-39,845
Closed -$2.48M
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,377
Closed -$747K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67B
– –
-9,270
Closed -$2.05M
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