IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
80
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$626K |
| 2 |
Fastenal
FAST
|
$304K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
DURECT Corp
DRRX
|
$240K |
| 5 |
Dover
DOV
|
$205K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$710K |
| 2 |
Fortune Brands Innovations
FBIN
|
$512K |
| 3 |
Diageo
DEO
|
$322K |
| 4 |
GameStop
GME
|
$310K |
| 5 |
Danaher
DHR
|
$220K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clorox
CLX
$14.5B
| $626K | 0.49% | +4,087 | New | +$626K |
|
77
LivePerson
LPSN
$90.1M
| $625K | 0.49% | 22,284 -13 | -0.1% | -$365 |
|
78
Citigroup
C
$178B
| $624K | 0.49% | 8,913 +1,500 | +20% | +$105K |
|
79
Qorvo
QRVO
$8.4B
| $621K | 0.49% | 9,319 | – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $617K | 0.48% | 3,978 +264 | +7% | +$40.9K |
|
|
UBNK
81
DELISTED
United Financial Bancorp, Inc.
UBNK
| $614K | 0.48% | 43,273 -21 | -0% | -$298 |
|
82
Banc of California
BANC
$2.67B
| $610K | 0.48% | 43,695 -14 | -0% | -$195 |
|
|
83
DURECT Corp
DRRX
$59.6M
| $588K | 0.46% | 901,573 +368,065 | +69% | +$240K |
|
|
84
Fastenal
FAST
$57B
| $570K | 0.45% | 17,491 +9,330 | +114% | +$304K |
|
|
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
| $562K | 0.44% | 15,050 | – | – |
|
86
Williams-Sonoma
WSM
$23.1B
| $560K | 0.44% | 8,613 -3 | -0% | -$195 |
|
87
Microsoft
MSFT
$3.77T
| $553K | 0.43% | 4,127 | – | – |
|
88
HP
HPQ
$26.7B
| $542K | 0.42% | 26,066 | – | – |
|
|
CADE
89
DELISTED
Cadence Bancorporation
CADE
| $519K | 0.41% | 24,952 -13 | -0.1% | -$270 |
|
90
Tennant Co
TNC
$1.52B
| $508K | 0.4% | 8,302 -5 | -0.1% | -$306 |
|
|
NPKI
91
NPK International Inc.
NPKI
$878M
| $508K | 0.4% | 68,509 -21 | -0% | -$156 |
|
92
Air Products & Chemicals
APD
$65.5B
| $501K | 0.39% | 2,211 -793 | -26% | -$180K |
|
93
Western Digital
WDC
$27.9B
| $485K | 0.38% | 10,190 | – | – |
|
94
Artisan Partners
APAM
$3.3B
| $479K | 0.37% | 17,403 -8 | -0% | -$220 |
|
95
PepsiCo
PEP
$204B
| $479K | 0.37% | 3,654 | – | – |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $470K | 0.37% | 174,140 -93 | -0.1% | -$251 |
|
|
97
Danaher
DHR
$147B
| $470K | 0.37% | 3,292 -1,541 | -32% | -$220K |
|
98
Denali Therapeutics
DNLI
$2.23B
| $469K | 0.37% | 22,595 -12 | -0.1% | -$249 |
|
99
Restaurant Brands International
QSR
$20.8B
| $458K | 0.36% | 6,586 -2,354 | -26% | -$164K |
|
100
Ecolab
ECL
$78.6B
| $438K | 0.34% | 2,216 +142 | +7% | +$28.1K |
|