IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+9.53%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$160M
AUM Growth
+$8.27M
Cap. Flow
-$904K
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4

Sector Composition

1 Technology 30.07%
2 Industrials 13.77%
3 Consumer Discretionary 12.1%
4 Healthcare 10.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALT
76
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$666K 0.42%
27,795
+1,486
+6% +$35.6K
EMBC icon
77
Embecta
EMBC
$847M
$658K 0.41%
23,389
-354
-1% -$9.95K
CADE icon
78
Cadence Bank
CADE
$7.07B
$657K 0.41%
31,650
+238
+0.8% +$4.94K
ORI icon
79
Old Republic International
ORI
$10.2B
$652K 0.41%
26,120
-1,516
-5% -$37.9K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67.4B
$647K 0.4%
3,628
-3,735
-51% -$666K
CRI icon
81
Carter's
CRI
$1.04B
$622K 0.39%
8,649
-374
-4% -$26.9K
WDAY icon
82
Workday
WDAY
$61.7B
$590K 0.37%
2,859
-44
-2% -$9.09K
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$588K 0.37%
12,295
+197
+2% +$9.42K
PEP icon
84
PepsiCo
PEP
$201B
$582K 0.36%
3,194
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$582K 0.36%
16,774
+705
+4% +$24.4K
CMTL icon
86
Comtech Telecommunications
CMTL
$61.4M
$552K 0.35%
44,240
-40,650
-48% -$507K
ZS icon
87
Zscaler
ZS
$41.8B
$539K 0.34%
4,612
+252
+6% +$29.4K
COHR icon
88
Coherent
COHR
$14.9B
$535K 0.33%
14,048
+465
+3% +$17.7K
BW icon
89
Babcock & Wilcox
BW
$221M
$534K 0.33%
88,102
+5,111
+6% +$31K
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
$497K 0.31%
95,457
+9,310
+11% +$48.5K
WSFS icon
91
WSFS Financial
WSFS
$3.27B
$493K 0.31%
13,095
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$486K 0.3%
28,281
-1,121
-4% -$19.2K
TNC icon
93
Tennant Co
TNC
$1.52B
$483K 0.3%
7,052
+287
+4% +$19.7K
FITB icon
94
Fifth Third Bancorp
FITB
$30.6B
$477K 0.3%
17,898
-5,220
-23% -$139K
LXU icon
95
LSB Industries
LXU
$590M
$474K 0.3%
45,908
+121
+0.3% +$1.25K
AES icon
96
AES
AES
$9.12B
$471K 0.29%
19,572
-1,875
-9% -$45.2K
APAM icon
97
Artisan Partners
APAM
$3.31B
$466K 0.29%
14,568
+171
+1% +$5.47K
BANC icon
98
Banc of California
BANC
$2.68B
$465K 0.29%
37,109
+371
+1% +$4.65K
DE icon
99
Deere & Co
DE
$128B
$455K 0.28%
1,102
UNFI icon
100
United Natural Foods
UNFI
$1.75B
$443K 0.28%
16,830
-63
-0.4% -$1.66K