IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-14.45%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$150M
AUM Growth
-$34.4M
(-19%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11
Top Buys
| 1 |
Embecta
EMBC
|
$599K |
| 2 |
Snowflake
SNOW
|
$353K |
| 3 |
Kornit Digital
KRNT
|
$297K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
Marqeta
MQ
|
$239K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$506K |
| 2 |
PayPal
PYPL
|
$429K |
| 3 |
Clorox
CLX
|
$423K |
| 4 |
Avis
CAR
|
$347K |
| 5 |
Snap
SNAP
|
$320K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.29B
| $1.03M | 0.69% |
8,366
+9
| +0.1% | +$1.11K |
|
52
Danaher
DHR
$141B
| $1.02M | 0.68% |
4,550
+35
| +0.8% | +$7.87K |
|
53
Franco-Nevada
FNV
$36.5B
| $1.02M | 0.68% |
7,772
+47
| +0.6% | +$6.19K |
|
54
Topgolf Callaway Brands
MODG
$1.68B
| $1.02M | 0.68% |
49,941
+32
| +0.1% | +$653 |
|
55
Progressive
PGR
$146B
| $993K | 0.66% |
8,543
-90
| -1% | -$10.5K |
|
56
Belden
BDC
$5.1B
| $959K | 0.64% |
18,008
| – | – |
|
57
Otis Worldwide
OTIS
$33.7B
| $944K | 0.63% |
13,357
+107
| +0.8% | +$7.56K |
|
58
ACI Worldwide
ACIW
$5.11B
| $927K | 0.62% |
35,811
+15
| +0% | +$388 |
|
59
JPMorgan Chase
JPM
$836B
| $884K | 0.59% |
7,848
| – | – |
|
60
Church & Dwight Co
CHD
$23.1B
| $832K | 0.56% |
8,983
+72
| +0.8% | +$6.67K |
|
61
Comtech Telecommunications
CMTL
$60.6M
| $827K | 0.55% |
91,140
-17,550
| -16% | -$159K |
|
62
Fastenal
FAST
$57.3B
| $821K | 0.55% |
32,878
+204
| +0.6% | +$5.09K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $800K | 0.53% |
13,083
+185
| +1% | +$11.3K |
|
|
IMGN
64
DELISTED
Immunogen Inc
IMGN
| $800K | 0.53% |
177,706
+145
| +0.1% | +$653 |
|
65
McCormick & Company Non-Voting
MKC
$18.8B
| $797K | 0.53% |
9,579
+88
| +0.9% | +$7.32K |
|
66
Qorvo
QRVO
$8.48B
| $787K | 0.53% |
8,349
| – | – |
|
67
Fifth Third Bancorp
FITB
$30.6B
| $777K | 0.52% |
23,118
-500
| -2% | -$16.8K |
|
68
TriCo Bancshares
TCBK
$1.49B
| $772K | 0.52% |
16,907
+14
| +0.1% | +$639 |
|
69
Cadence Bank
CADE
$7.05B
| $771K | 0.52% |
32,853
+28
| +0.1% | +$657 |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $768K | 0.51% |
24,670
| – | – |
|
71
Coherent
COHR
$14.6B
| $764K | 0.51% |
14,992
+12
| +0.1% | +$612 |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $740K | 0.49% |
31,048
+1
| +0% | +$24 |
|
73
Visa
V
$684B
| $737K | 0.49% |
3,741
+29
| +0.8% | +$5.71K |
|
74
United Natural Foods
UNFI
$1.73B
| $725K | 0.48% |
18,400
+2
| +0% | +$79 |
|
75
Banc of California
BANC
$2.66B
| $705K | 0.47% |
39,987
+21
| +0.1% | +$370 |
|