IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.16%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
85
Reduced
49
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$563K |
| 2 |
Pfizer
PFE
|
$536K |
| 3 |
Franco-Nevada
FNV
|
$482K |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
$380K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$354K |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$701K |
| 2 |
Zscaler
ZS
|
$694K |
| 3 |
Coca-Cola
KO
|
$559K |
| 4 |
B
Barnes Group Inc.
B
|
$372K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$296K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.66B
| $1.61M | 0.85% |
28,346
-269
| -0.9% | -$15.3K |
|
27
Cytokinetics
CYTK
$5.98B
| $1.61M | 0.85% |
69,188
-667
| -1% | -$15.5K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $1.61M | 0.85% |
6,770
+38
| +0.6% | +$9.01K |
|
29
BridgeBio Pharma
BBIO
$9.91B
| $1.59M | 0.84% |
25,839
+158
| +0.6% | +$9.74K |
|
30
Dycom Industries
DY
$7.21B
| $1.59M | 0.84% |
17,114
+72
| +0.4% | +$6.69K |
|
31
Griffon
GFF
$3.58B
| $1.58M | 0.84% |
58,216
+4,100
| +8% | +$111K |
|
32
Qorvo
QRVO
$8.42B
| $1.58M | 0.83% |
8,639
-171
| -2% | -$31.2K |
|
|
STKL
33
SunOpta
STKL
$741M
| $1.57M | 0.83% |
106,435
-1,201
| -1% | -$17.7K |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.83% |
30,031
-81
| -0.3% | -$4.24K |
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| $1.56M | 0.82% |
17,545
| – | – |
|
36
Hanover Insurance
THG
$6.35B
| $1.52M | 0.8% |
11,702
-37
| -0.3% | -$4.79K |
|
37
Salesforce
CRM
$245B
| $1.51M | 0.8% |
7,137
-96
| -1% | -$20.3K |
|
38
Microsoft
MSFT
$3.76T
| $1.49M | 0.79% |
6,336
+799
| +14% | +$188K |
|
39
Steven Madden
SHOO
$2.11B
| $1.48M | 0.78% |
39,751
-190
| -0.5% | -$7.08K |
|
40
Columbia Banking Systems
COLB
$5.6B
| $1.48M | 0.78% |
34,323
+132
| +0.4% | +$5.69K |
|
41
MYR Group
MYRG
$2.84B
| $1.45M | 0.77% |
20,269
+176
| +0.9% | +$12.6K |
|
42
Zoetis
ZTS
$67.6B
| $1.45M | 0.77% |
9,193
+339
| +4% | +$53.4K |
|
43
ACI Worldwide
ACIW
$5.07B
| $1.37M | 0.72% |
36,007
-40
| -0.1% | -$1.52K |
|
44
Topgolf Callaway Brands
MODG
$1.69B
| $1.31M | 0.69% |
49,133
+431
| +0.9% | +$11.5K |
|
45
Teledyne Technologies
TDY
$25.5B
| $1.29M | 0.68% |
3,117
+127
| +4% | +$52.5K |
|
46
SPS Commerce
SPSC
$4.09B
| $1.29M | 0.68% |
12,937
+110
| +0.9% | +$10.9K |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $1.27M | 0.67% |
25,656
-7,500
| -23% | -$372K |
|
48
UFP Industries
UFPI
$5.76B
| $1.27M | 0.67% |
16,749
+141
| +0.8% | +$10.7K |
|
|
FOE
49
DELISTED
Ferro Corporation
FOE
| $1.26M | 0.67% |
74,673
+1,204
| +2% | +$20.3K |
|
50
IBM
IBM
$227B
| $1.22M | 0.64% |
9,139
-90
| -1% | -$12.1K |
|