IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-4.74%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$183M
AUM Growth
-$17.5M
(-8.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 |
Goodyear
GT
|
$823K |
| 2 |
Leidos
LDOS
|
$735K |
| 3 |
Cracker Barrel
CBRL
|
$382K |
| 4 |
Pfizer
PFE
|
$317K |
| 5 |
Pagaya Technologies
PGY
|
$300K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
Group 1 Automotive
GPI
|
$878K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$652K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.2M | 0.65% |
11,905
| – | – |
|
52
Franco-Nevada
FNV
$37.3B
| $1.19M | 0.65% |
7,567
+260
| +4% | +$41K |
|
53
Fastenal
FAST
$55.1B
| $1.19M | 0.65% |
30,696
-80
| -0.3% | -$3.1K |
|
54
Belden
BDC
$5.14B
| $1.18M | 0.64% |
11,751
| – | – |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.3B
| $1.13M | 0.62% |
48,654
+2
| +0% | +$46 |
|
56
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.57% |
9,526
-24
| -0.3% | -$2.64K |
|
57
SM Energy
SM
$3.09B
| $1.02M | 0.56% |
34,190
| – | – |
|
|
BHR
58
Braemar Hotels & Resorts
BHR
$203M
| $1M | 0.55% |
402,444
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$19B
| $986K | 0.54% |
11,979
+439
| +4% | +$36.1K |
|
60
NCR Atleos
NATL
$2.95B
| $969K | 0.53% |
36,720
| – | – |
|
61
Evolv Technologies
EVLV
$1.39B
| $964K | 0.53% |
309,125
+3,221
| +1% | +$10.1K |
|
62
Aurinia Pharmaceuticals
AUPH
$1.63B
| $946K | 0.52% |
117,644
+23,334
| +25% | +$188K |
|
63
Zeta Global
ZETA
$4.5B
| $927K | 0.51% |
68,376
+234
| +0.3% | +$3.17K |
|
64
Steven Madden
SHOO
$2.2B
| $920K | 0.5% |
34,518
-484
| -1% | -$12.9K |
|
65
Old Republic International
ORI
$10.1B
| $919K | 0.5% |
23,430
-55
| -0.2% | -$2.16K |
|
66
Cadence Bank
CADE
$7.04B
| $910K | 0.5% |
29,990
-180
| -0.6% | -$5.47K |
|
67
S&P Global
SPGI
$164B
| $897K | 0.49% |
1,766
-4
| -0.2% | -$2.03K |
|
68
NCR Voyix
VYX
$1.84B
| $882K | 0.48% |
90,420
| – | – |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $878K | 0.48% |
22,398
| – | – |
|
70
Kohl's
KSS
$1.86B
| $865K | 0.47% |
105,800
+5,800
| +6% | +$47.4K |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $861K | 0.47% |
5,571
-14
| -0.3% | -$2.17K |
|
72
Agnico Eagle Mines
AEM
$76.3B
| $851K | 0.46% |
7,848
-19
| -0.2% | -$2.06K |
|
73
Coherent
COHR
$15.2B
| $837K | 0.46% |
12,884
-53
| -0.4% | -$3.44K |
|
74
Intercontinental Exchange
ICE
$99.8B
| $824K | 0.45% |
4,775
-6
| -0.1% | -$1.04K |
|
75
Tri Pointe Homes
TPH
$3.25B
| $814K | 0.44% |
25,514
-122
| -0.5% | -$3.89K |
|