IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+29.92%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
25
Reduced
109
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$650K |
| 3 |
Illumina
ILMN
|
$510K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$457K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$457K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.02M |
| 2 |
Okta
OKTA
|
$954K |
| 3 |
Eaton
ETN
|
$414K |
| 4 |
Workday
WDAY
|
$349K |
| 5 |
Ecolab
ECL
|
$309K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $793K | 0.46% | 16,246 -4,340 | -21% | -$212K |
|
77
Cracker Barrel
CBRL
$1.33B
| $785K | 0.46% | 5,950 | – | – |
|
78
Clorox
CLX
$14.5B
| $778K | 0.46% | 3,855 -943 | -20% | -$190K |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.45% | 31,259 -501 | -2% | -$12.2K |
|
80
Artisan Partners
APAM
$3.3B
| $748K | 0.44% | 14,852 -430 | -3% | -$21.7K |
|
81
Novo Nordisk
NVO
$251B
| $729K | 0.43% | 10,439 +157 | +2% | +$11K |
|
82
Air Products & Chemicals
APD
$65.5B
| $727K | 0.43% | 2,662 +43 | +2% | +$11.7K |
|
|
BPFH
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $712K | 0.42% | 84,301 +54,150 | +180% | +$457K |
|
|
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
| $698K | 0.41% | 50,193 -1,381 | -3% | -$19.2K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $690K | 0.4% | 25,017 -1,899 | -7% | -$52.4K |
|
|
86
Workday
WDAY
$61.6B
| $681K | 0.4% | 2,842 -1,458 | -34% | -$349K |
|
87
Belden
BDC
$5.16B
| $658K | 0.39% | 15,708 -727 | -4% | -$30.5K |
|
|
88
PayPal
PYPL
$67.1B
| $650K | 0.38% | +2,776 | New | +$650K |
|
89
Old Republic International
ORI
$9.93B
| $643K | 0.38% | 32,602 -621 | -2% | -$12.2K |
|
90
Pfizer
PFE
$141B
| $638K | 0.37% | 17,345 +3,000 | +21% | +$110K |
|
91
Williams-Sonoma
WSM
$23.1B
| $630K | 0.37% | 6,188 -177 | -3% | -$18K |
|
|
KRA
92
DELISTED
Kraton Corporation
KRA
| $602K | 0.35% | 21,665 -8,695 | -29% | -$242K |
|
93
Cisco
CSCO
$274B
| $594K | 0.35% | 13,274 -1,639 | -11% | -$73.3K |
|
94
Banc of California
BANC
$2.67B
| $591K | 0.35% | 40,170 -9 | -0% | -$132 |
|
|
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
| $591K | 0.35% | 148,191 -4,658 | -3% | -$18.6K |
|
96
Cartesian Therapeutics
RNAC
$261M
| $590K | 0.35% | 194,755 -5,366 | -3% | -$16.3K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.34% | 9,439 | – | – |
|
98
TriCo Bancshares
TCBK
$1.48B
| $582K | 0.34% | 16,503 -491 | -3% | -$17.3K |
|
99
Citigroup
C
$178B
| $581K | 0.34% | 9,429 -900 | -9% | -$55.5K |
|
100
Intel
INTC
$107B
| $566K | 0.33% | 11,358 | – | – |
|