IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+0.54%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12
Top Buys
| 1 |
Sprout Social
SPT
|
$656K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 3 |
Astronics
ATRO
|
$439K |
| 4 |
Target
TGT
|
$404K |
| 5 |
Evolent Health
EVH
|
$314K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 3 |
Barrett Business Services
BBSI
|
$534K |
| 4 |
TTM Technologies
TTMI
|
$436K |
| 5 |
Cartesian Therapeutics
RNAC
|
$236K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.95B
| $1.8M | 0.9% |
107,741
+782
| +0.7% | +$13.1K |
|
27
UFP Industries
UFPI
$5.96B
| $1.77M | 0.88% |
15,675
+155
| +1% | +$17.5K |
|
28
Cisco
CSCO
$270B
| $1.76M | 0.88% |
29,796
+1
| +0% | +$59 |
|
29
BridgeBio Pharma
BBIO
$9.75B
| $1.73M | 0.86% |
63,157
+338
| +0.5% | +$9.28K |
|
30
Mercury Systems
MRCY
$4.02B
| $1.72M | 0.86% |
40,994
+300
| +0.7% | +$12.6K |
|
31
Microsoft
MSFT
$3.77T
| $1.72M | 0.86% |
4,084
+23
| +0.6% | +$9.7K |
|
32
Novo Nordisk
NVO
$250B
| $1.71M | 0.85% |
19,912
+176
| +0.9% | +$15.1K |
|
33
Salesforce
CRM
$234B
| $1.71M | 0.85% |
5,109
-10
| -0.2% | -$3.34K |
|
34
Automatic Data Processing
ADP
$122B
| $1.59M | 0.79% |
5,438
+44
| +0.8% | +$12.9K |
|
35
Vicor
VICR
$2.33B
| $1.57M | 0.78% |
32,519
+180
| +0.6% | +$8.7K |
|
36
ACI Worldwide
ACIW
$5.09B
| $1.57M | 0.78% |
30,151
+227
| +0.8% | +$11.8K |
|
37
Watts Water Technologies
WTS
$9.28B
| $1.56M | 0.78% |
7,663
+102
| +1% | +$20.7K |
|
38
Hanover Insurance
THG
$6.45B
| $1.5M | 0.75% |
9,703
+85
| +0.9% | +$13.1K |
|
39
Steven Madden
SHOO
$2.15B
| $1.49M | 0.74% |
35,002
+242
| +0.7% | +$10.3K |
|
40
Progressive
PGR
$146B
| $1.44M | 0.72% |
6,029
-377
| -6% | -$90.3K |
|
41
IBM
IBM
$231B
| $1.43M | 0.71% |
6,525
| – | – |
|
42
Cabot Corp
CBT
$4.31B
| $1.43M | 0.71% |
15,628
+100
| +0.6% | +$9.13K |
|
43
Darling Ingredients
DAR
$4.92B
| $1.41M | 0.7% |
41,957
+297
| +0.7% | +$10K |
|
44
Kohl's
KSS
$1.83B
| $1.4M | 0.7% |
100,000
+13,200
| +15% | +$185K |
|
45
Zoetis
ZTS
$67.7B
| $1.36M | 0.68% |
8,354
+68
| +0.8% | +$11.1K |
|
46
Teledyne Technologies
TDY
$25.8B
| $1.33M | 0.66% |
2,876
+22
| +0.8% | +$10.2K |
|
47
SM Energy
SM
$3.25B
| $1.33M | 0.66% |
34,190
| – | – |
|
48
Belden
BDC
$5.1B
| $1.32M | 0.66% |
11,751
| – | – |
|
49
Commercial Vehicle Group
CVGI
$61.8M
| $1.3M | 0.65% |
524,340
+52,282
| +11% | +$130K |
|
50
Pinnacle Financial Partners
PNFP
$7.67B
| $1.3M | 0.65% |
11,327
| – | – |
|