IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+16.89%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$206M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$736K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$693K |
| 3 |
ASML
ASML
|
$619K |
| 4 |
Onto Innovation
ONTO
|
$587K |
| 5 |
TriMas Corp
TRS
|
$542K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.85M |
| 2 |
Enovis
ENOV
|
$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$551K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$524K |
| 5 |
Royalty Pharma
RPRX
|
$405K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.7B
| $1.3M | 0.63% |
31,034
+338
| +1% | +$14.2K |
|
52
Pagaya Technologies
PGY
$2.85B
| $1.28M | 0.62% |
60,097
+423
| +0.7% | +$9.02K |
|
53
Visa
V
$681B
| $1.26M | 0.61% |
3,552
+42
| +1% | +$14.9K |
|
54
Pinnacle Financial Partners
PNFP
$7.71B
| $1.25M | 0.61% |
11,327
| – | – |
|
55
Otis Worldwide
OTIS
$33.9B
| $1.25M | 0.61% |
12,609
+138
| +1% | +$13.7K |
|
56
Pfizer
PFE
$140B
| $1.25M | 0.61% |
51,390
| – | – |
|
|
NPKI
57
NPK International Inc.
NPKI
$898M
| $1.22M | 0.59% |
143,199
+3,926
| +3% | +$33.4K |
|
58
Coherent
COHR
$14.9B
| $1.11M | 0.54% |
12,424
-460
| -4% | -$41K |
|
59
NCR Voyix
VYX
$1.74B
| $1.06M | 0.52% |
90,420
| – | – |
|
60
NCR Atleos
NATL
$2.93B
| $1.05M | 0.51% |
36,720
| – | – |
|
61
Zeta Global
ZETA
$4.45B
| $1.02M | 0.5% |
65,962
-2,414
| -4% | -$37.4K |
|
62
Steven Madden
SHOO
$2.19B
| $1.02M | 0.5% |
42,538
+8,020
| +23% | +$192K |
|
63
Astronics
ATRO
$1.38B
| $1.01M | 0.49% |
30,166
-1,216
| -4% | -$40.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $993K | 0.48% |
5,632
+61
| +1% | +$10.8K |
|
65
Commercial Vehicle Group
CVGI
$61.8M
| $989K | 0.48% |
595,540
+61,000
| +11% | +$101K |
|
|
BHR
66
Braemar Hotels & Resorts
BHR
$201M
| $986K | 0.48% |
402,444
| – | – |
|
67
Aurinia Pharmaceuticals
AUPH
$1.65B
| $981K | 0.48% |
115,865
-1,779
| -2% | -$15.1K |
|
68
Agnico Eagle Mines
AEM
$74.5B
| $943K | 0.46% |
7,930
+82
| +1% | +$9.75K |
|
69
S&P Global
SPGI
$165B
| $941K | 0.46% |
1,784
+18
| +1% | +$9.49K |
|
70
Church & Dwight Co
CHD
$23.2B
| $925K | 0.45% |
9,623
+97
| +1% | +$9.32K |
|
71
Cadence Bank
CADE
$7.07B
| $924K | 0.45% |
28,886
-1,104
| -4% | -$35.3K |
|
72
Fifth Third Bancorp
FITB
$30.6B
| $921K | 0.45% |
22,398
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $914K | 0.44% |
3,154
| – | – |
|
74
Kohl's
KSS
$1.84B
| $897K | 0.44% |
105,800
| – | – |
|
75
Intercontinental Exchange
ICE
$99.9B
| $887K | 0.43% |
4,833
+58
| +1% | +$10.6K |
|