IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+6.01%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$202M
AUM Growth
+$9.23M
Cap. Flow
+$3.85M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

1
BBIO icon
BridgeBio Pharma
BBIO
$747K
2
ZETA icon
Zeta Global
ZETA
$607K
3
IWM icon
iShares Russell 2000 ETF
IWM
$589K
4
ENOV icon
Enovis
ENOV
$543K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$516K

Top Sells

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$826K
2
CL icon
Colgate-Palmolive
CL
$770K
3
RVI
Retail Value Inc. Common Shares
RVI
$560K
4
XOM icon
Exxon Mobil
XOM
$355K
5
GT icon
Goodyear
GT
$301K

Sector Composition

1 Technology 31.87%
2 Industrials 12.41%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.09B
$1.25M 0.62%
35,869
+524
+1% +$18.2K
JPM icon
52
JPMorgan Chase
JPM
$835B
$1.24M 0.61%
7,848
– –
OTIS icon
53
Otis Worldwide
OTIS
$33.7B
$1.24M 0.61%
14,274
+102
+0.7% +$8.88K
IBM icon
54
IBM
IBM
$231B
$1.21M 0.6%
9,039
-416
-4% -$55.6K
BDC icon
55
Belden
BDC
$5.1B
$1.18M 0.59%
18,008
-737
-4% -$48.5K
BBIO icon
56
BridgeBio Pharma
BBIO
$9.76B
$1.17M 0.58%
70,059
+44,740
+177% +$747K
B
57
DELISTED
Barnes Group Inc.
B
$1.15M 0.57%
24,670
-830
-3% -$38.7K
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.15M 0.57%
17,037
+7,668
+82% +$516K
FNV icon
59
Franco-Nevada
FNV
$36.6B
$1.14M 0.57%
8,273
+55
+0.7% +$7.61K
FAST icon
60
Fastenal
FAST
$57.3B
$1.13M 0.56%
35,202
+246
+0.7% +$7.88K
CBT icon
61
Cabot Corp
CBT
$4.3B
$1.07M 0.53%
19,017
+263
+1% +$14.8K
WSM icon
62
Williams-Sonoma
WSM
$24.6B
$1.06M 0.52%
12,546
+332
+3% +$28.1K
STKL
63
SunOpta
STKL
$750M
$1.04M 0.52%
150,130
+45,992
+44% +$320K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$1.04M 0.52%
6,093
+25
+0.4% +$4.28K
FITB icon
65
Fifth Third Bancorp
FITB
$30.5B
$1.03M 0.51%
23,618
-500
-2% -$21.8K
COHR icon
66
Coherent
COHR
$14.7B
$1.02M 0.51%
14,976
+249
+2% +$17K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.02M 0.5%
20,561
+2
+0% +$99
CHD icon
68
Church & Dwight Co
CHD
$23.2B
$988K 0.49%
9,637
+2,981
+45% +$306K
MKC icon
69
McCormick & Company Non-Voting
MKC
$18.8B
$988K 0.49%
10,227
+72
+0.7% +$6.96K
CRI icon
70
Carter's
CRI
$1.04B
$975K 0.48%
9,635
+110
+1% +$11.1K
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
$972K 0.48%
7,083
+3,412
+93% +$468K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$961K 0.48%
12,412
+312
+3% +$24.2K
CADE icon
73
Cadence Bank
CADE
$7.04B
$960K 0.47%
32,236
-5,719
-15% -$170K
PGR icon
74
Progressive
PGR
$146B
$917K 0.45%
8,933
– –
UNFI icon
75
United Natural Foods
UNFI
$1.74B
$903K 0.45%
18,391
+303
+2% +$14.9K
1 2
3
4 5