IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+17.91%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$123M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$633K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$463K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$357K |
| 5 |
Ingredion
INGR
|
$299K |
Top Sells
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.25M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$735K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$506K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$440K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $780K | 0.63% |
14,455
+1
| +0% | +$54 |
|
52
Watts Water Technologies
WTS
$9.33B
| $780K | 0.63% |
9,647
-224
| -2% | -$18.1K |
|
53
Zoetis
ZTS
$67.9B
| $771K | 0.63% |
7,658
+220
| +3% | +$22.1K |
|
54
Old Republic International
ORI
$10.2B
| $767K | 0.62% |
36,668
-603
| -2% | -$12.6K |
|
55
Progressive
PGR
$146B
| $760K | 0.62% |
10,537
-400
| -4% | -$28.9K |
|
56
TriCo Bancshares
TCBK
$1.5B
| $760K | 0.62% |
19,356
-699
| -3% | -$27.4K |
|
57
JPMorgan Chase
JPM
$835B
| $756K | 0.61% |
7,468
+800
| +12% | +$81K |
|
58
Dycom Industries
DY
$7.35B
| $738K | 0.6% |
16,063
-226
| -1% | -$10.4K |
|
59
Okta
OKTA
$15.8B
| $738K | 0.6% |
8,921
-223
| -2% | -$18.4K |
|
60
McKesson
MCK
$86B
| $728K | 0.59% |
6,218
-10
| -0.2% | -$1.17K |
|
61
Teledyne Technologies
TDY
$25.6B
| $713K | 0.58% |
3,010
+82
| +3% | +$19.4K |
|
|
FNSR
62
DELISTED
Finisar Corp
FNSR
| $710K | 0.58% |
30,649
-205
| -0.7% | -$4.75K |
|
63
Griffon
GFF
$3.71B
| $708K | 0.57% |
38,285
| – | – |
|
64
Cadence Bank
CADE
$7.07B
| $688K | 0.56% |
24,381
-483
| -2% | -$13.6K |
|
65
Qorvo
QRVO
$8.54B
| $668K | 0.54% |
9,319
-20
| -0.2% | -$1.43K |
|
66
LivePerson
LPSN
$86.3M
| $647K | 0.53% |
22,297
+9,609
| +76% | +$279K |
|
67
Goldman Sachs
GS
$227B
| $641K | 0.52% |
3,337
| – | – |
|
68
Pfizer
PFE
$140B
| $640K | 0.52% |
15,875
-633
| -4% | -$25.5K |
|
69
Danaher
DHR
$143B
| $638K | 0.52% |
5,452
+150
| +3% | +$17.6K |
|
70
UFP Industries
UFPI
$6.01B
| $637K | 0.52% |
21,305
-406
| -2% | -$12.1K |
|
|
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
| $633K | 0.51% |
+57,817
| New | +$633K |
|
72
Automatic Data Processing
ADP
$122B
| $630K | 0.51% |
3,946
+197
| +5% | +$31.5K |
|
|
BBT
73
Beacon Financial Corporation
BBT
$2.23B
| $629K | 0.51% |
23,103
-647
| -3% | -$17.6K |
|
|
NPKI
74
NPK International Inc.
NPKI
$898M
| $628K | 0.51% |
68,530
-519
| -0.8% | -$4.76K |
|
75
Johnson & Johnson
JNJ
$431B
| $621K | 0.5% |
4,441
+66
| +2% | +$9.23K |
|