We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$343M
AUM Growth
+$40.2M
Cap. Flow
+$8.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3M
2
GNRC icon
Generac Holdings
GNRC
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K
4
PLRX icon
Pliant Therapeutics
PLRX
+$416K
5
AMD icon
Advanced Micro Devices
AMD
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IMGN
Immunogen Inc
IMGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.87%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$39.3B
$187K 0.05%
+705
New +$127K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$185K 0.05%
+2,322
New +$178K
ACGL icon
203
Arch Capital
ACGL
$33.2B
$185K 0.05%
+2,000
New +$169K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$185K 0.05%
+2,421
New +$179K
IXC icon
205
iShares Global Energy ETF
IXC
$2.74B
$180K 0.05%
+4,190
New +$166K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$115B
$180K 0.05%
+985
New +$173K
DOC icon
207
Healthpeak Properties
DOC
$14.2B
$179K 0.05%
+9,526
New +$173K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$178K 0.05%
2,058
-820
-28% -$70.1K
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$175K 0.05%
+5,925
New +$169K
DKNG icon
210
DraftKings
DKNG
$12.7B
$173K 0.05%
+3,810
New +$155K
CARR icon
211
Carrier Global
CARR
$52B
$169K 0.05%
+2,910
New +$163K
AMAT icon
212
Applied Materials
AMAT
$435B
$168K 0.05%
+817
New +$150K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$164K 0.05%
+1,600
New +$159K
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$164K 0.05%
+2,161
New +$156K
FFIV icon
215
F5
FFIV
$24B
$161K 0.05%
+850
New +$157K
MAR icon
216
Marriott International
MAR
$92.5B
$159K 0.05%
+632
New +$153K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$158K 0.05%
+600
New +$141K
IDXX icon
218
Idexx Laboratories
IDXX
$45B
$157K 0.05%
+290
New +$158K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$153K 0.04%
+3,135
New +$144K
FTV icon
220
Fortive
FTV
$18.6B
$152K 0.04%
+2,346
New +$142K
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
$150K 0.04%
3,604
-2,761
-43% -$104K
CGNT icon
222
Cognyte Software
CGNT
$675M
$148K 0.04%
17,900
-750
-4% -$5.32K
AWK icon
223
American Water Works
AWK
$26.8B
$147K 0.04%
+1,205
New +$148K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$147K 0.04%
+1,165
New +$137K
BX icon
225
Blackstone
BX
$110B
$147K 0.04%
+1,116
New +$139K
7 8
9
10 11

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fernwood Investment Management held 720 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2024 filing shows 523 new, 50 increased, 79 reduced and 1 closed positions. Its largest new stake was Elastic: 26,000 shares worth $2.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2024 buy was Elastic: 26,000 shares worth $2.61M.
  • Fernwood Investment Management added most to Generac Holdings in Q1 2024, an estimated $1.69M increase.
  • Fernwood Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Fernwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $2.48M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2024.
  • Fernwood Investment Management opened 523 new positions and closed 1 in Q1 2024.
  • Fernwood Investment Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Fernwood Investment Management's 13F filing for Q1 2024, filed 13 May 2024.