IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$205M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
83
Reduced
48
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Cisco
CSCO
|
$894K |
| 4 |
General Motors
GM
|
$762K |
| 5 |
Evolent Health
EVH
|
$683K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$1.71M |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$999K |
| 3 |
Intel
INTC
|
$215K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$193K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$4.47B
| $2.02M | 0.99% |
67,796
+498
| +0.7% | +$14.9K |
|
27
Kohl's
KSS
$1.78B
| $1.83M | 0.89% |
86,800
+12,500
| +17% | +$264K |
|
28
MYR Group
MYRG
$2.84B
| $1.83M | 0.89% |
17,887
-408
| -2% | -$41.7K |
|
29
Microsoft
MSFT
$3.76T
| $1.75M | 0.85% |
4,061
+5
| +0.1% | +$2.15K |
|
30
Cabot Corp
CBT
$4.28B
| $1.74M | 0.85% |
15,528
-172
| -1% | -$19.2K |
|
31
McKesson
MCK
$85.9B
| $1.73M | 0.84% |
3,490
-110
| -3% | -$54.4K |
|
32
Steven Madden
SHOO
$2.11B
| $1.7M | 0.83% |
34,760
+358
| +1% | +$17.5K |
|
33
Williams-Sonoma
WSM
$23.4B
| $1.7M | 0.83% |
10,957
-347
| -3% | -$53.8K |
|
34
Progressive
PGR
$145B
| $1.63M | 0.79% |
6,406
-318
| -5% | -$80.7K |
|
35
Zoetis
ZTS
$67.6B
| $1.62M | 0.79% |
8,286
+10
| +0.1% | +$1.95K |
|
36
Extreme Networks
EXTR
$2.87B
| $1.61M | 0.78% |
106,959
-1,018
| -0.9% | -$15.3K |
|
37
BridgeBio Pharma
BBIO
$9.91B
| $1.6M | 0.78% |
62,819
-185
| -0.3% | -$4.71K |
|
|
38
Cisco
CSCO
$268B
| $1.59M | 0.77% |
29,795
+16,801
| +129% | +$894K |
|
39
Watts Water Technologies
WTS
$9.2B
| $1.57M | 0.76% |
7,561
+113
| +2% | +$23.4K |
|
40
Darling Ingredients
DAR
$5.05B
| $1.55M | 0.75% |
41,660
-2,638
| -6% | -$98K |
|
41
Commercial Vehicle Group
CVGI
$61.8M
| $1.53M | 0.75% |
472,058
+35,165
| +8% | +$114K |
|
42
ACI Worldwide
ACIW
$5.07B
| $1.52M | 0.74% |
29,924
-250
| -0.8% | -$12.7K |
|
43
Mercury Systems
MRCY
$4.04B
| $1.51M | 0.73% |
40,694
-28
| -0.1% | -$1.04K |
|
44
Automatic Data Processing
ADP
$121B
| $1.49M | 0.73% |
5,394
+9
| +0.2% | +$2.49K |
|
45
IBM
IBM
$227B
| $1.44M | 0.7% |
6,525
-35
| -0.5% | -$7.74K |
|
46
Hanover Insurance
THG
$6.35B
| $1.42M | 0.69% |
9,618
-59
| -0.6% | -$8.74K |
|
47
Salesforce
CRM
$245B
| $1.4M | 0.68% |
5,119
-244
| -5% | -$66.8K |
|
48
Belden
BDC
$5.03B
| $1.38M | 0.67% |
11,751
| – | – |
|
49
SM Energy
SM
$3.2B
| $1.37M | 0.67% |
34,190
+5,000
| +17% | +$200K |
|
50
Vicor
VICR
$2.27B
| $1.36M | 0.66% |
32,339
+374
| +1% | +$15.7K |
|