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
(+5.5%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Align Technology
ALGN
|
$271K |
| 4 |
TTM Technologies
TTMI
|
$249K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$666K |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$589K |
| 3 |
Comtech Telecommunications
CMTL
|
$507K |
| 4 |
SM Energy
SM
|
$243K |
| 5 |
Hancock Whitney
HWC
|
$216K |
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 |
|
77
Embecta
EMBC
$847M
| $658K | 0.41% |
23,389
-354
| -1% | -$9.95K |
|
78
Cadence Bank
CADE
$7.07B
| $657K | 0.41% |
31,650
+238
| +0.8% | +$4.94K |
|
79
Old Republic International
ORI
$10.2B
| $652K | 0.41% |
26,120
-1,516
| -5% | -$37.9K |
|
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $647K | 0.4% |
3,628
-3,735
| -51% | -$666K |
|
81
Carter's
CRI
$1.04B
| $622K | 0.39% |
8,649
-374
| -4% | -$26.9K |
|
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 |
|
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 |
|
|
86
Comtech Telecommunications
CMTL
$61.4M
| $552K | 0.35% |
44,240
-40,650
| -48% | -$507K |
|
87
Zscaler
ZS
$41.8B
| $539K | 0.34% |
4,612
+252
| +6% | +$29.4K |
|
88
Coherent
COHR
$14.9B
| $535K | 0.33% |
14,048
+465
| +3% | +$17.7K |
|
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 |
|
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 |
|
93
Tennant Co
TNC
$1.52B
| $483K | 0.3% |
7,052
+287
| +4% | +$19.7K |
|
94
Fifth Third Bancorp
FITB
$30.6B
| $477K | 0.3% |
17,898
-5,220
| -23% | -$139K |
|
95
LSB Industries
LXU
$590M
| $474K | 0.3% |
45,908
+121
| +0.3% | +$1.25K |
|
96
AES
AES
$9.12B
| $471K | 0.29% |
19,572
-1,875
| -9% | -$45.2K |
|
97
Artisan Partners
APAM
$3.31B
| $466K | 0.29% |
14,568
+171
| +1% | +$5.47K |
|
98
Banc of California
BANC
$2.68B
| $465K | 0.29% |
37,109
+371
| +1% | +$4.65K |
|
99
Deere & Co
DE
$128B
| $455K | 0.28% |
1,102
| – | – |
|
100
United Natural Foods
UNFI
$1.75B
| $443K | 0.28% |
16,830
-63
| -0.4% | -$1.66K |
|