IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+4.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
45
Reduced
85
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.24M |
| 2 |
Commercial Vehicle Group
CVGI
|
$966K |
| 3 |
NCR Voyix
VYX
|
$612K |
| 4 |
Arrow Electronics
ARW
|
$582K |
| 5 |
Coherent
COHR
|
$467K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$433K |
| 3 |
Ingredion
INGR
|
$344K |
| 4 |
Teledyne Technologies
TDY
|
$231K |
| 5 |
Hancock Whitney
HWC
|
$208K |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.93% |
45,515
+2,019
| +5% | +$55.3K |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.24M | 0.93% |
38,325
+2,600
| +7% | +$84.4K |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.93% |
34,173
-1,691
| -5% | -$61.4K |
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $1.24M | 0.93% |
21,785
+530
| +2% | +$30.1K |
|
|
30
Salesforce
CRM
$245B
| $1.24M | 0.93% |
+8,318
| New | +$1.24M |
|
31
Vicor
VICR
$2.27B
| $1.2M | 0.9% |
40,517
-97
| -0.2% | -$2.86K |
|
32
Extreme Networks
EXTR
$2.87B
| $1.18M | 0.89% |
162,472
-382
| -0.2% | -$2.78K |
|
33
JPMorgan Chase
JPM
$824B
| $1.15M | 0.86% |
9,755
+1,737
| +22% | +$204K |
|
34
Darling Ingredients
DAR
$5.05B
| $1.13M | 0.85% |
59,107
-275
| -0.5% | -$5.26K |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.83% |
32,904
-72
| -0.2% | -$2.41K |
|
36
Topgolf Callaway Brands
MODG
$1.69B
| $1.1M | 0.83% |
56,726
-217
| -0.4% | -$4.21K |
|
37
Cabot Corp
CBT
$4.28B
| $1.06M | 0.8% |
23,401
+260
| +1% | +$11.8K |
|
38
Zoetis
ZTS
$67.6B
| $1.02M | 0.77% |
8,212
-7
| -0.1% | -$872 |
|
39
IBM
IBM
$227B
| $1.01M | 0.76% |
6,974
+63
| +0.9% | +$9.17K |
|
40
Intel
INTC
$105B
| $974K | 0.73% |
18,905
+1,160
| +7% | +$59.8K |
|
41
Impinj
PI
$5.66B
| $971K | 0.73% |
31,510
-111
| -0.4% | -$3.42K |
|
42
Carter's
CRI
$1.04B
| $969K | 0.73% |
10,628
-19
| -0.2% | -$1.73K |
|
|
BHR
43
Braemar Hotels & Resorts
BHR
$188M
| $963K | 0.72% |
102,570
+25,276
| +33% | +$237K |
|
44
Dycom Industries
DY
$7.21B
| $935K | 0.7% |
18,308
+2,251
| +14% | +$115K |
|
|
FOE
45
DELISTED
Ferro Corporation
FOE
| $921K | 0.69% |
77,683
+15,779
| +25% | +$187K |
|
46
Watts Water Technologies
WTS
$9.2B
| $900K | 0.67% |
9,603
-39
| -0.4% | -$3.66K |
|
47
Okta
OKTA
$15.8B
| $874K | 0.65% |
8,880
-36
| -0.4% | -$3.54K |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.11B
| $873K | 0.65% |
60,911
-3,211
| -5% | -$46K |
|
49
Aurinia Pharmaceuticals
AUPH
$1.58B
| $870K | 0.65% |
162,960
-500
| -0.3% | -$2.67K |
|
50
Old Republic International
ORI
$10B
| $860K | 0.64% |
36,480
-175
| -0.5% | -$4.13K |
|