IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-0.44%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$187M
AUM Growth
+$187M
(-8.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
60
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 2 |
Evolv Technologies
EVLV
|
$724K |
| 3 |
Intercontinental Exchange
ICE
|
$569K |
| 4 |
iRobot
IRBT
|
$461K |
| 5 |
Anika Therapeutics
ANIK
|
$381K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.94M |
| 2 |
Barrett Business Services
BBSI
|
$1.64M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
Griffon
GFF
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Vehicle Group
CVGI
$61.8M
| $2.14M | 1.14% |
436,893
-141,550
| -24% | -$694K |
|
27
McKesson
MCK
$85.9B
| $2.1M | 1.12% |
3,600
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $1.81M | 0.97% |
4,056
-2,152
| -35% | -$962K |
|
29
UFP Industries
UFPI
$5.76B
| $1.72M | 0.92% |
15,364
+65
| +0.4% | +$7.28K |
|
30
Kohl's
KSS
$1.78B
| $1.71M | 0.91% |
74,300
-22,000
| -23% | -$506K |
|
31
Darling Ingredients
DAR
$5.05B
| $1.63M | 0.87% |
44,298
-232
| -0.5% | -$8.53K |
|
32
Williams-Sonoma
WSM
$23.4B
| $1.6M | 0.85% |
11,304
+50
| +0.4% | +$7.06K |
|
33
BridgeBio Pharma
BBIO
$9.91B
| $1.6M | 0.85% |
63,004
-47
| -0.1% | -$1.19K |
|
34
Steven Madden
SHOO
$2.11B
| $1.46M | 0.78% |
34,402
+121
| +0.4% | +$5.12K |
|
35
Extreme Networks
EXTR
$2.87B
| $1.45M | 0.78% |
107,977
+269
| +0.2% | +$3.62K |
|
36
Cabot Corp
CBT
$4.28B
| $1.44M | 0.77% |
15,700
+39
| +0.2% | +$3.58K |
|
37
Zoetis
ZTS
$67.6B
| $1.43M | 0.77% |
8,276
-69
| -0.8% | -$12K |
|
38
Progressive
PGR
$145B
| $1.4M | 0.75% |
6,724
| – | – |
|
39
Salesforce
CRM
$245B
| $1.38M | 0.74% |
5,363
| – | – |
|
40
General Motors
GM
$55B
| $1.37M | 0.73% |
29,500
-19,000
| -39% | -$883K |
|
41
Watts Water Technologies
WTS
$9.2B
| $1.37M | 0.73% |
7,448
+3
| +0% | +$550 |
|
42
Automatic Data Processing
ADP
$121B
| $1.29M | 0.69% |
5,385
-39
| -0.7% | -$9.31K |
|
43
SM Energy
SM
$3.2B
| $1.26M | 0.67% |
29,190
| – | – |
|
44
Hanover Insurance
THG
$6.35B
| $1.21M | 0.65% |
9,677
+29
| +0.3% | +$3.64K |
|
|
NPKI
45
NPK International Inc.
NPKI
$871M
| $1.21M | 0.65% |
145,520
+1,442
| +1% | +$12K |
|
46
ACI Worldwide
ACIW
$5.07B
| $1.19M | 0.64% |
30,174
+85
| +0.3% | +$3.37K |
|
47
Otis Worldwide
OTIS
$33.6B
| $1.19M | 0.64% |
12,388
-109
| -0.9% | -$10.5K |
|
48
Zeta Global
ZETA
$4.47B
| $1.19M | 0.64% |
67,298
+273
| +0.4% | +$4.82K |
|
49
IBM
IBM
$227B
| $1.13M | 0.61% |
6,560
| – | – |
|
50
Teledyne Technologies
TDY
$25.5B
| $1.11M | 0.59% |
2,851
-24
| -0.8% | -$9.31K |
|