IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-14.45%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$150M
AUM Growth
-$34.4M
(-19%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11
Top Buys
| 1 |
Embecta
EMBC
|
$599K |
| 2 |
Snowflake
SNOW
|
$353K |
| 3 |
Kornit Digital
KRNT
|
$297K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
Marqeta
MQ
|
$239K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$506K |
| 2 |
PayPal
PYPL
|
$429K |
| 3 |
Clorox
CLX
|
$423K |
| 4 |
Avis
CAR
|
$347K |
| 5 |
Snap
SNAP
|
$320K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.1B
| $705K | 0.47% |
4,717
-1
| -0% | -$149 |
|
77
Williams-Sonoma
WSM
$23.4B
| $704K | 0.47% |
12,684
+4
| +0% | +$222 |
|
78
Carter's
CRI
$1.04B
| $678K | 0.45% |
9,619
+5
| +0.1% | +$352 |
|
|
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
| $667K | 0.45% |
7,220
+5
| +0.1% | +$462 |
|
80
LSB Industries
LXU
$594M
| $655K | 0.44% |
47,237
+51
| +0.1% | +$707 |
|
|
CSII
81
DELISTED
Cardiovascular Systems, Inc.
CSII
| $655K | 0.44% |
45,581
+34
| +0.1% | +$489 |
|
82
BridgeBio Pharma
BBIO
$9.91B
| $653K | 0.44% |
71,884
+55
| +0.1% | +$500 |
|
83
Cracker Barrel
CBRL
$1.22B
| $639K | 0.43% |
7,650
+1,000
| +15% | +$83.5K |
|
84
Adobe
ADBE
$148B
| $636K | 0.43% |
1,737
+24
| +1% | +$8.79K |
|
|
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
| $636K | 0.43% |
97,961
+94
| +0.1% | +$610 |
|
86
Old Republic International
ORI
$10B
| $628K | 0.42% |
28,101
+19
| +0.1% | +$425 |
|
|
TPC
87
Tutor Perini Corporation
TPC
$3.11B
| $607K | 0.41% |
69,107
+14,006
| +25% | +$123K |
|
|
88
Embecta
EMBC
$837M
| $599K | 0.4% |
+23,639
| New | +$599K |
|
89
Denali Therapeutics
DNLI
$2.24B
| $584K | 0.39% |
19,856
+14
| +0.1% | +$412 |
|
90
Goldman Sachs
GS
$221B
| $574K | 0.38% |
1,933
| – | – |
|
91
Babcock & Wilcox
BW
$257M
| $572K | 0.38% |
94,900
+39
| +0% | +$235 |
|
92
Cisco
CSCO
$268B
| $548K | 0.37% |
12,863
-399
| -3% | -$17K |
|
93
WSFS Financial
WSFS
$3.21B
| $545K | 0.36% |
13,595
-5,400
| -28% | -$216K |
|
94
Artisan Partners
APAM
$3.24B
| $541K | 0.36% |
15,209
+14
| +0.1% | +$498 |
|
95
Intel
INTC
$105B
| $535K | 0.36% |
14,308
| – | – |
|
96
PepsiCo
PEP
$203B
| $534K | 0.36% |
3,204
| – | – |
|
|
CALT
97
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $511K | 0.34% |
28,763
+1
| +0% | +$18 |
|
|
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $487K | 0.33% |
17,458
+8
| +0% | +$223 |
|
99
AES
AES
$9.42B
| $484K | 0.32% |
23,047
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $480K | 0.32% |
6,239
-3,200
| -34% | -$246K |
|