IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$205M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
83
Reduced
48
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Cisco
CSCO
|
$894K |
| 4 |
General Motors
GM
|
$762K |
| 5 |
Evolent Health
EVH
|
$683K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$1.71M |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$999K |
| 3 |
Intel
INTC
|
$215K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$193K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
51
Tutor Perini Corporation
TPC
$3.11B
| $1.31M | 0.64% |
48,406
-189
| -0.4% | -$5.13K |
|
52
Otis Worldwide
OTIS
$33.6B
| $1.29M | 0.63% |
12,404
+16
| +0.1% | +$1.66K |
|
53
Teledyne Technologies
TDY
$25.5B
| $1.25M | 0.61% |
2,854
+3
| +0.1% | +$1.31K |
|
54
Evolv Technologies
EVLV
$1.37B
| $1.23M | 0.6% |
304,212
+20,306
| +7% | +$82.2K |
|
55
NCR Voyix
VYX
$1.76B
| $1.23M | 0.6% |
90,420
+28,800
| +47% | +$391K |
|
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.2M | 0.58% |
+11,905
| New | +$1.2M |
|
|
BHR
57
Braemar Hotels & Resorts
BHR
$188M
| $1.17M | 0.57% |
377,282
| – | – |
|
58
Tri Pointe Homes
TPH
$3.09B
| $1.15M | 0.56% |
25,422
+224
| +0.9% | +$10.1K |
|
59
Coherent
COHR
$13.8B
| $1.14M | 0.56% |
12,824
-94
| -0.7% | -$8.36K |
|
60
Pfizer
PFE
$141B
| $1.13M | 0.55% |
38,890
+4,120
| +12% | +$119K |
|
61
Pinnacle Financial Partners
PNFP
$7.56B
| $1.11M | 0.54% |
11,327
| – | – |
|
62
NCR Atleos
NATL
$2.87B
| $1.09M | 0.53% |
38,370
+12,600
| +49% | +$359K |
|
63
Fastenal
FAST
$56.8B
| $1.09M | 0.53% |
15,261
+21
| +0.1% | +$1.5K |
|
64
Denali Therapeutics
DNLI
$2.24B
| $1.07M | 0.52% |
36,584
+355
| +1% | +$10.3K |
|
65
Zscaler
ZS
$42.1B
| $1.06M | 0.52% |
6,185
+1,884
| +44% | +$322K |
|
66
Danaher
DHR
$143B
| $1.04M | 0.51% |
3,749
+3
| +0.1% | +$834 |
|
|
NPKI
67
NPK International Inc.
NPKI
$871M
| $1M | 0.49% |
144,946
-574
| -0.4% | -$3.98K |
|
68
Church & Dwight Co
CHD
$22.7B
| $992K | 0.48% |
9,475
+12
| +0.1% | +$1.26K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $981K | 0.48% |
24,280
| – | – |
|
|
70
TTM Technologies
TTMI
$4.78B
| $973K | 0.47% |
53,310
-93,893
| -64% | -$1.71M |
|
71
Visa
V
$681B
| $962K | 0.47% |
3,497
+8
| +0.2% | +$2.2K |
|
|
72
Fifth Third Bancorp
FITB
$30.2B
| $960K | 0.47% |
22,398
-4,500
| -17% | -$193K |
|
73
Cadence Bank
CADE
$6.97B
| $950K | 0.46% |
29,816
+302
| +1% | +$9.62K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $919K | 0.45% |
5,542
+4
| +0.1% | +$663 |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $918K | 0.45% |
11,160
+16
| +0.1% | +$1.32K |
|