IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
80
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$626K |
| 2 |
Fastenal
FAST
|
$304K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
DURECT Corp
DRRX
|
$240K |
| 5 |
Dover
DOV
|
$205K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$710K |
| 2 |
Fortune Brands Innovations
FBIN
|
$512K |
| 3 |
Diageo
DEO
|
$322K |
| 4 |
GameStop
GME
|
$310K |
| 5 |
Danaher
DHR
|
$220K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $877K | 0.69% | 83,500 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $875K | 0.68% | 11,419 | – | – |
|
53
Intel
INTC
$107B
| $849K | 0.66% | 17,745 | – | – |
|
54
Progressive
PGR
$145B
| $838K | 0.65% | 10,487 -50 | -0.5% | -$4K |
|
55
McKesson
MCK
$85.4B
| $836K | 0.65% | 6,218 | – | – |
|
56
Old Republic International
ORI
$9.93B
| $820K | 0.64% | 36,655 -13 | -0% | -$291 |
|
57
UFP Industries
UFPI
$5.91B
| $810K | 0.63% | 21,292 -13 | -0.1% | -$495 |
|
58
Cisco
CSCO
$274B
| $791K | 0.62% | 14,455 | – | – |
|
59
SPS Commerce
SPSC
$4.18B
| $771K | 0.6% | 7,548 -4 | -0.1% | -$409 |
|
|
KRA
60
DELISTED
Kraton Corporation
KRA
| $770K | 0.6% | 24,774 -2,300 | -8% | -$71.5K |
|
|
BHR
61
Braemar Hotels & Resorts
BHR
$188M
| $765K | 0.6% | 77,294 | – | – |
|
|
AHT
62
Ashford Hospitality Trust
AHT
$36.7M
| $741K | 0.58% | 249,550 +14,789 | +6% | +$43.9K |
|
63
TriCo Bancshares
TCBK
$1.48B
| $731K | 0.57% | 19,345 -11 | -0.1% | -$416 |
|
64
Berkshire Hills Bancorp
BHLB
$1.21B
| $725K | 0.57% | 23,092 -11 | -0% | -$345 |
|
65
Geospace Technologies
GEOS
$254M
| $721K | 0.56% | 47,727 -25 | -0.1% | -$378 |
|
66
Cadence Bank
CADE
$7.01B
| $708K | 0.55% | 24,369 -12 | -0% | -$349 |
|
67
Markel Group
MKL
$24.8B
| $708K | 0.55% | 650 +45 | +7% | +$49K |
|
68
Automatic Data Processing
ADP
$123B
| $699K | 0.55% | 4,230 +284 | +7% | +$46.9K |
|
69
Goldman Sachs
GS
$226B
| $683K | 0.53% | 3,337 | – | – |
|
70
Duluth Holdings
DLTH
$85.3M
| $677K | 0.53% | 49,808 -19 | -0% | -$258 |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $660K | 0.52% | 3,797 +1,026 | +37% | +$178K |
|
72
Pfizer
PFE
$141B
| $652K | 0.51% | 15,062 | – | – |
|
73
Griffon
GFF
$3.55B
| $648K | 0.51% | 38,285 | – | – |
|
74
Cytokinetics
CYTK
$4.23B
| $637K | 0.5% | 56,599 -10,753 | -16% | -$121K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $633K | 0.49% | 4,360 +291 | +7% | +$42.2K |
|