IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-4.74%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$183M
AUM Growth
-$17.5M
(-8.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 |
Goodyear
GT
|
$823K |
| 2 |
Leidos
LDOS
|
$735K |
| 3 |
Cracker Barrel
CBRL
|
$382K |
| 4 |
Pfizer
PFE
|
$317K |
| 5 |
Pagaya Technologies
PGY
|
$300K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
Group 1 Automotive
GPI
|
$878K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$652K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.98% |
11,417
+513
| +5% | +$81.1K |
|
27
Mercury Systems
MRCY
$4.13B
| $1.76M | 0.96% |
40,864
-130
| -0.3% | -$5.6K |
|
28
Progressive
PGR
$143B
| $1.69M | 0.92% |
5,989
-40
| -0.7% | -$11.3K |
|
29
Hanover Insurance
THG
$6.35B
| $1.68M | 0.92% |
9,677
-26
| -0.3% | -$4.52K |
|
30
UFP Industries
UFPI
$6.08B
| $1.67M | 0.91% |
15,613
-62
| -0.4% | -$6.64K |
|
31
Automatic Data Processing
ADP
$120B
| $1.66M | 0.9% |
5,423
-15
| -0.3% | -$4.58K |
|
32
ACI Worldwide
ACIW
$5.19B
| $1.65M | 0.9% |
30,088
-63
| -0.2% | -$3.45K |
|
|
33
Goodyear
GT
$2.43B
| $1.64M | 0.89% |
177,000
+89,100
| +101% | +$823K |
|
34
IBM
IBM
$232B
| $1.62M | 0.88% |
6,525
| – | – |
|
35
SPS Commerce
SPSC
$4.19B
| $1.6M | 0.87% |
12,036
+143
| +1% | +$19K |
|
36
Watts Water Technologies
WTS
$9.35B
| $1.56M | 0.85% |
7,629
-34
| -0.4% | -$6.93K |
|
37
Microsoft
MSFT
$3.68T
| $1.53M | 0.83% |
4,075
-9
| -0.2% | -$3.38K |
|
38
Vicor
VICR
$2.33B
| $1.52M | 0.83% |
32,523
+4
| +0% | +$187 |
|
39
Zoetis
ZTS
$67.9B
| $1.44M | 0.78% |
8,738
+384
| +5% | +$63.2K |
|
40
Teledyne Technologies
TDY
$25.7B
| $1.43M | 0.78% |
2,870
-6
| -0.2% | -$2.99K |
|
41
Extreme Networks
EXTR
$2.87B
| $1.42M | 0.78% |
107,431
-310
| -0.3% | -$4.1K |
|
42
Novo Nordisk
NVO
$245B
| $1.38M | 0.75% |
19,861
-51
| -0.3% | -$3.54K |
|
43
Darling Ingredients
DAR
$5.07B
| $1.38M | 0.75% |
44,020
+2,063
| +5% | +$64.4K |
|
44
Salesforce
CRM
$239B
| $1.37M | 0.75% |
5,109
| – | – |
|
|
45
Pfizer
PFE
$141B
| $1.3M | 0.71% |
51,390
+12,500
| +32% | +$317K |
|
46
Cabot Corp
CBT
$4.31B
| $1.3M | 0.71% |
15,593
-35
| -0.2% | -$2.91K |
|
47
Otis Worldwide
OTIS
$34.1B
| $1.29M | 0.7% |
12,471
-32
| -0.3% | -$3.3K |
|
48
Zscaler
ZS
$42.7B
| $1.24M | 0.67% |
6,226
-23
| -0.4% | -$4.56K |
|
49
Visa
V
$666B
| $1.23M | 0.67% |
3,510
-15
| -0.4% | -$5.26K |
|
50
Pinnacle Financial Partners
PNFP
$7.55B
| $1.2M | 0.66% |
11,327
| – | – |
|