IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+16.89%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$206M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$736K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$693K |
| 3 |
ASML
ASML
|
$619K |
| 4 |
Onto Innovation
ONTO
|
$587K |
| 5 |
TriMas Corp
TRS
|
$542K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.85M |
| 2 |
Enovis
ENOV
|
$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$551K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$524K |
| 5 |
Royalty Pharma
RPRX
|
$405K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.22B
| $2.01M | 0.98% |
43,002
-5,652
| -12% | -$264K |
|
27
Cytokinetics
CYTK
$5.95B
| $1.9M | 0.92% |
57,516
-2,325
| -4% | -$76.8K |
|
28
IBM
IBM
$230B
| $1.9M | 0.92% |
6,429
-96
| -1% | -$28.3K |
|
29
Zscaler
ZS
$41.8B
| $1.89M | 0.92% |
6,009
-217
| -3% | -$68.1K |
|
30
Extreme Networks
EXTR
$2.97B
| $1.87M | 0.91% |
104,064
-3,367
| -3% | -$60.4K |
|
31
Evolv Technologies
EVLV
$1.36B
| $1.86M | 0.9% |
297,836
-11,289
| -4% | -$70.4K |
|
32
Goodyear
GT
$2.41B
| $1.84M | 0.89% |
177,000
| – | – |
|
33
Watts Water Technologies
WTS
$9.33B
| $1.81M | 0.88% |
7,372
-257
| -3% | -$63.2K |
|
34
Williams-Sonoma
WSM
$24.7B
| $1.8M | 0.87% |
10,991
-426
| -4% | -$69.6K |
|
35
Automatic Data Processing
ADP
$122B
| $1.69M | 0.82% |
5,485
+62
| +1% | +$19.1K |
|
36
Darling Ingredients
DAR
$4.99B
| $1.64M | 0.8% |
43,138
-882
| -2% | -$33.5K |
|
37
Hanover Insurance
THG
$6.49B
| $1.6M | 0.78% |
9,400
-277
| -3% | -$47.1K |
|
38
SPS Commerce
SPSC
$4.15B
| $1.58M | 0.77% |
11,628
-408
| -3% | -$55.5K |
|
39
Progressive
PGR
$146B
| $1.55M | 0.76% |
5,823
-166
| -3% | -$44.3K |
|
40
Novo Nordisk
NVO
$249B
| $1.49M | 0.72% |
21,552
+1,691
| +9% | +$117K |
|
41
Teledyne Technologies
TDY
$25.6B
| $1.49M | 0.72% |
2,902
+32
| +1% | +$16.4K |
|
42
UFP Industries
UFPI
$6.01B
| $1.48M | 0.72% |
14,944
-669
| -4% | -$66.5K |
|
43
Zoetis
ZTS
$67.9B
| $1.46M | 0.71% |
9,391
+653
| +7% | +$102K |
|
44
Vicor
VICR
$2.33B
| $1.43M | 0.69% |
31,435
-1,088
| -3% | -$49.4K |
|
45
TTM Technologies
TTMI
$4.76B
| $1.4M | 0.68% |
34,372
-1,176
| -3% | -$48K |
|
46
Cabot Corp
CBT
$4.31B
| $1.37M | 0.67% |
18,289
+2,696
| +17% | +$202K |
|
47
Salesforce
CRM
$232B
| $1.36M | 0.66% |
4,997
-112
| -2% | -$30.5K |
|
48
Franco-Nevada
FNV
$36.6B
| $1.36M | 0.66% |
8,312
+745
| +10% | +$122K |
|
49
Belden
BDC
$5.13B
| $1.36M | 0.66% |
11,751
| – | – |
|
50
ACI Worldwide
ACIW
$5.12B
| $1.34M | 0.65% |
29,205
-883
| -3% | -$40.5K |
|