IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
80
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$626K |
| 2 |
Fastenal
FAST
|
$304K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
DURECT Corp
DRRX
|
$240K |
| 5 |
Dover
DOV
|
$205K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$710K |
| 2 |
Fortune Brands Innovations
FBIN
|
$512K |
| 3 |
Diageo
DEO
|
$322K |
| 4 |
GameStop
GME
|
$310K |
| 5 |
Danaher
DHR
|
$220K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vicor
VICR
$2.3B
| $1.26M | 0.99% | 40,614 -18 | -0% | -$559 |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.6B
| $1.24M | 0.97% | 16,886 -5 | -0% | -$367 |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $1.22M | 0.95% | 21,255 | – | – |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.21M | 0.95% | 43,496 -1 | -0% | -$28 |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.95% | 32,976 -10 | -0% | -$367 |
|
31
Darling Ingredients
DAR
$5.37B
| $1.18M | 0.92% | 59,382 -20 | -0% | -$398 |
|
32
Cabot Corp
CBT
$4.34B
| $1.1M | 0.86% | 23,141 -6 | -0% | -$286 |
|
33
Okta
OKTA
$16.4B
| $1.1M | 0.86% | 8,916 -5 | -0.1% | -$617 |
|
34
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.08M | 0.84% | 163,460 -17,187 | -10% | -$113K |
|
35
Extreme Networks
EXTR
$2.83B
| $1.05M | 0.82% | 162,854 +6,042 | +4% | +$39.1K |
|
|
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.04M | 0.81% | 35,725 | – | – |
|
37
Carter's
CRI
$1.04B
| $1.04M | 0.81% | 10,647 -2 | -0% | -$195 |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $997K | 0.78% | 11,153 -6 | -0.1% | -$536 |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $978K | 0.76% | 61,904 -6,339 | -9% | -$100K |
|
40
Topgolf Callaway Brands
MODG
$1.76B
| $977K | 0.76% | 56,943 -30 | -0.1% | -$515 |
|
41
MYR Group
MYRG
$2.91B
| $960K | 0.75% | 25,709 -14 | -0.1% | -$523 |
|
42
IBM
IBM
$227B
| $953K | 0.74% | 6,911 | – | – |
|
43
Dycom Industries
DY
$7.31B
| $945K | 0.74% | 16,057 -6 | -0% | -$353 |
|
44
Zoetis
ZTS
$69.3B
| $933K | 0.73% | 8,219 +561 | +7% | +$63.7K |
|
45
Impinj
PI
$5.45B
| $905K | 0.71% | 31,621 -10 | -0% | -$286 |
|
46
Watts Water Technologies
WTS
$9.24B
| $898K | 0.7% | 9,642 -5 | -0.1% | -$466 |
|
47
JPMorgan Chase
JPM
$829B
| $896K | 0.7% | 8,018 +550 | +7% | +$61.5K |
|
|
48
Johnson & Johnson
JNJ
$427B
| $890K | 0.7% | 6,389 +1,948 | +44% | +$271K |
|
|
TPC
49
Tutor Perini Corporation
TPC
$3.11B
| $889K | 0.69% | 64,122 -3,018 | -4% | -$41.8K |
|
50
Teledyne Technologies
TDY
$25.2B
| $884K | 0.69% | 3,227 +217 | +7% | +$59.4K |
|