IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+29.92%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
25
Reduced
109
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$650K |
| 3 |
Illumina
ILMN
|
$510K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$457K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$457K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.02M |
| 2 |
Okta
OKTA
|
$954K |
| 3 |
Eaton
ETN
|
$414K |
| 4 |
Workday
WDAY
|
$349K |
| 5 |
Ecolab
ECL
|
$309K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $1.68M | 0.98% | 33,156 -156 | -0.5% | -$7.91K |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.6B
| $1.64M | 0.96% | 60,856 +45,377 | +293% | +$1.23M |
|
28
Denali Therapeutics
DNLI
$2.23B
| $1.62M | 0.95% | 19,365 -553 | -3% | -$46.3K |
|
29
Salesforce
CRM
$245B
| $1.61M | 0.94% | 7,233 -15 | -0.2% | -$3.34K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.51M | 0.88% | 6,732 -25 | -0.4% | -$5.59K |
|
31
Qorvo
QRVO
$8.4B
| $1.47M | 0.86% | 8,810 -145 | -2% | -$24.1K |
|
32
Zoetis
ZTS
$69.3B
| $1.47M | 0.86% | 8,854 -1,018 | -10% | -$168K |
|
33
Cytokinetics
CYTK
$4.23B
| $1.45M | 0.85% | 69,855 -1,269 | -2% | -$26.4K |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | 0.83% | 9,482 -276 | -3% | -$41.1K |
|
35
Steven Madden
SHOO
$2.11B
| $1.41M | 0.83% | 39,941 -885 | -2% | -$31.3K |
|
|
BHR
36
Braemar Hotels & Resorts
BHR
$188M
| $1.4M | 0.82% | 302,640 +11,578 | +4% | +$53.4K |
|
37
SPS Commerce
SPSC
$4.18B
| $1.39M | 0.82% | 12,827 -372 | -3% | -$40.4K |
|
38
ACI Worldwide
ACIW
$5.09B
| $1.39M | 0.81% | 36,047 -586 | -2% | -$22.5K |
|
39
Hanover Insurance
THG
$6.21B
| $1.37M | 0.8% | 11,739 -210 | -2% | -$24.6K |
|
40
Dycom Industries
DY
$7.31B
| $1.29M | 0.75% | 17,042 -363 | -2% | -$27.4K |
|
|
STKL
41
SunOpta
STKL
$741M
| $1.26M | 0.74% | 107,636 -1,703 | -2% | -$19.9K |
|
42
Microsoft
MSFT
$3.77T
| $1.23M | 0.72% | 5,537 +1,408 | +34% | +$313K |
|
43
Columbia Banking Systems
COLB
$5.63B
| $1.23M | 0.72% | 34,191 -1,693 | -5% | -$60.8K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.71% | 30,112 -492 | -2% | -$19.8K |
|
45
MYR Group
MYRG
$2.91B
| $1.21M | 0.71% | 20,093 -576 | -3% | -$34.6K |
|
46
Impinj
PI
$5.45B
| $1.2M | 0.7% | 28,615 -475 | -2% | -$19.9K |
|
47
LivePerson
LPSN
$90.1M
| $1.18M | 0.69% | 18,949 -546 | -3% | -$34K |
|
48
Teledyne Technologies
TDY
$25.2B
| $1.17M | 0.69% | 2,990 +47 | +2% | +$18.4K |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $1.17M | 0.68% | 48,702 -1,371 | -3% | -$32.9K |
|
50
IBM
IBM
$227B
| $1.16M | 0.68% | 9,229 -177 | -2% | -$22.3K |
|