IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+18.14%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$145M
AUM Growth
+$145M
(+8.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$539K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$489K |
| 4 |
Align Technology
ALGN
|
$268K |
| 5 |
KBR
KBR
|
$245K |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$488K |
| 2 |
Biglari Holdings Class B
BH
|
$406K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$352K |
| 4 |
Pegasystems
PEGA
|
$318K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $673K | 0.46% |
9,296
-341
| -4% | -$24.7K |
|
77
Fastenal
FAST
$57B
| $667K | 0.46% |
18,060
+583
| +3% | +$21.5K |
|
|
EGIO
78
DELISTED
Edgio, Inc. Common Stock
EGIO
| $660K | 0.46% |
161,772
-11,704
| -7% | -$47.8K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.45% |
10,239
-1,166
| -10% | -$74.8K |
|
80
Cisco
CSCO
$274B
| $653K | 0.45% |
13,621
-1,885
| -12% | -$90.4K |
|
81
Microsoft
MSFT
$3.77T
| $651K | 0.45% |
4,128
| – | – |
|
82
Clorox
CLX
$14.5B
| $641K | 0.44% |
4,176
+92
| +2% | +$14.1K |
|
|
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
| $620K | 0.43% |
53,336
-4,254
| -7% | -$49.5K |
|
|
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
| $618K | 0.43% |
14,980
| – | – |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
| $609K | 0.42% |
218,434
-7,362
| -3% | -$20.5K |
|
|
KRA
86
DELISTED
Kraton Corporation
KRA
| $605K | 0.42% |
23,913
-793
| -3% | -$20.1K |
|
87
Tennant Co
TNC
$1.52B
| $600K | 0.41% |
7,705
-566
| -7% | -$44.1K |
|
88
Williams-Sonoma
WSM
$23.1B
| $594K | 0.41% |
8,087
-497
| -6% | -$36.5K |
|
89
Pfizer
PFE
$141B
| $588K | 0.41% |
15,003
-59
| -0.4% | -$2.31K |
|
90
Cytokinetics
CYTK
$4.23B
| $575K | 0.4% |
54,216
-2,226
| -4% | -$23.6K |
|
|
IVC
91
DELISTED
Invacare Corporation
IVC
| $563K | 0.39% |
62,394
-2,639
| -4% | -$23.8K |
|
92
Workday
WDAY
$61.6B
| $549K | 0.38% |
3,338
+67
| +2% | +$11K |
|
|
93
Acuity Brands
AYI
$10B
| $539K | 0.37% |
+3,907
| New | +$539K |
|
94
Air Products & Chemicals
APD
$65.5B
| $532K | 0.37% |
2,266
+44
| +2% | +$10.3K |
|
95
HP
HPQ
$26.7B
| $527K | 0.36% |
25,640
-1,484
| -5% | -$30.5K |
|
96
Artisan Partners
APAM
$3.3B
| $522K | 0.36% |
16,144
-1,189
| -7% | -$38.4K |
|
97
Danaher
DHR
$147B
| $515K | 0.36% |
3,358
+69
| +2% | +$10.6K |
|
|
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
| $496K | 0.34% |
83,347
-4,343
| -5% | -$25.8K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $493K | 0.34% |
+29,192
| New | +$493K |
|
|
100
iShares Russell 2000 ETF
IWM
$67B
| $489K | 0.34% |
+2,953
| New | +$489K |
|