IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+4.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
45
Reduced
85
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.24M |
| 2 |
Commercial Vehicle Group
CVGI
|
$966K |
| 3 |
NCR Voyix
VYX
|
$612K |
| 4 |
Arrow Electronics
ARW
|
$582K |
| 5 |
Coherent
COHR
|
$467K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$433K |
| 3 |
Ingredion
INGR
|
$344K |
| 4 |
Teledyne Technologies
TDY
|
$231K |
| 5 |
Hancock Whitney
HWC
|
$208K |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cytokinetics
CYTK
$5.98B
| $642K | 0.48% |
56,442
-157
| -0.3% | -$1.79K |
|
77
Citigroup
C
$175B
| $625K | 0.47% |
9,041
+128
| +1% | +$8.85K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $621K | 0.47% |
3,974
-4
| -0.1% | -$625 |
|
79
Clorox
CLX
$15B
| $620K | 0.46% |
4,084
-3
| -0.1% | -$455 |
|
80
Banc of California
BANC
$2.64B
| $616K | 0.46% |
43,547
-148
| -0.3% | -$2.09K |
|
81
Tennant Co
TNC
$1.48B
| $585K | 0.44% |
8,271
-31
| -0.4% | -$2.19K |
|
82
Williams-Sonoma
WSM
$23.4B
| $584K | 0.44% |
8,584
-29
| -0.3% | -$1.97K |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $583K | 0.44% |
87,690
+47,959
| +121% | +$319K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $578K | 0.43% |
11,405
+4,300
| +61% | +$218K |
|
85
Microsoft
MSFT
$3.76T
| $574K | 0.43% |
4,128
+1
| +0% | +$139 |
|
86
Fastenal
FAST
$56.8B
| $571K | 0.43% |
17,477
-14
| -0.1% | -$457 |
|
87
Workday
WDAY
$62.3B
| $556K | 0.42% |
3,271
+1,637
| +100% | +$278K |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $547K | 0.41% |
14,980
-70
| -0.5% | -$2.56K |
|
89
Pfizer
PFE
$141B
| $541K | 0.41% |
15,062
| – | – |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $536K | 0.4% |
4,369
+9
| +0.2% | +$1.1K |
|
|
EGIO
91
DELISTED
Edgio, Inc. Common Stock
EGIO
| $526K | 0.39% |
173,476
-664
| -0.4% | -$2.06K |
|
|
NPKI
92
NPK International Inc.
NPKI
$871M
| $521K | 0.39% |
68,360
-149
| -0.2% | -$1.14K |
|
93
HP
HPQ
$26.8B
| $513K | 0.38% |
27,124
+1,058
| +4% | +$20K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $510K | 0.38% |
57,590
-213
| -0.4% | -$1.89K |
|
95
Air Products & Chemicals
APD
$64.8B
| $493K | 0.37% |
2,222
+11
| +0.5% | +$2.44K |
|
96
Tri Pointe Homes
TPH
$3.09B
| $491K | 0.37% |
32,669
-121
| -0.4% | -$1.82K |
|
97
Artisan Partners
APAM
$3.24B
| $489K | 0.37% |
17,333
-70
| -0.4% | -$1.98K |
|
|
UBNK
98
DELISTED
United Financial Bancorp, Inc.
UBNK
| $488K | 0.37% |
35,815
-7,458
| -17% | -$102K |
|
|
IVC
99
DELISTED
Invacare Corporation
IVC
| $488K | 0.37% |
65,033
-16,183
| -20% | -$121K |
|
100
Danaher
DHR
$143B
| $475K | 0.36% |
3,289
-3
| -0.1% | -$384 |
|