IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+20.81%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
39
Reduced
91
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
NCR Atleos
NATL
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$624K |
| 4 |
Ameresco
AMRC
|
$455K |
| 5 |
Super Micro Computer
SMCI
|
$443K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$738K |
| 2 |
NCR Voyix
VYX
|
$563K |
| 3 |
Cisco
CSCO
|
$327K |
| 4 |
TTM Technologies
TTMI
|
$220K |
| 5 |
Arrow Electronics
ARW
|
$218K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $703K | 0.37% |
10,282
+245
| +2% | +$16.8K |
|
77
Methode Electronics
MEI
$269M
| $672K | 0.35% |
29,585
-856
| -3% | -$19.5K |
|
78
TriCo Bancshares
TCBK
$1.48B
| $664K | 0.35% |
15,454
-78
| -0.5% | -$3.35K |
|
|
CALT
79
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $655K | 0.34% |
25,435
-1,253
| -5% | -$32.3K |
|
|
EVBG
80
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $651K | 0.34% |
26,772
-854
| -3% | -$20.8K |
|
81
Carter's
CRI
$1.04B
| $629K | 0.33% |
8,401
-43
| -0.5% | -$3.22K |
|
|
82
NCR Atleos
NATL
$2.87B
| $626K | 0.33% |
+25,770
| New | +$626K |
|
83
Artisan Partners
APAM
$3.24B
| $609K | 0.32% |
13,795
-85
| -0.6% | -$3.76K |
|
84
Tennant Co
TNC
$1.48B
| $609K | 0.32% |
6,565
-71
| -1% | -$6.58K |
|
85
TTEC Holdings
TTEC
$180M
| $593K | 0.31% |
27,355
-347
| -1% | -$7.52K |
|
86
Zeta Global
ZETA
$4.47B
| $586K | 0.31% |
66,386
-1,206
| -2% | -$10.6K |
|
87
WSFS Financial
WSFS
$3.21B
| $585K | 0.31% |
12,735
| – | – |
|
88
Coherent
COHR
$13.8B
| $581K | 0.31% |
13,339
-90
| -0.7% | -$3.92K |
|
89
Goldman Sachs
GS
$221B
| $574K | 0.3% |
1,489
-558
| -27% | -$215K |
|
|
TPC
90
Tutor Perini Corporation
TPC
$3.11B
| $558K | 0.29% |
61,347
-776
| -1% | -$7.06K |
|
91
PepsiCo
PEP
$203B
| $542K | 0.29% |
3,194
| – | – |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $542K | 0.29% |
11,340
-78
| -0.7% | -$3.73K |
|
93
Geospace Technologies
GEOS
$225M
| $497K | 0.26% |
38,356
-219
| -0.6% | -$2.84K |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $478K | 0.25% |
14,640
-500
| -3% | -$16.3K |
|
95
Banc of California
BANC
$2.64B
| $468K | 0.25% |
34,825
-1,367
| -4% | -$18.4K |
|
96
Snowflake
SNOW
$76.5B
| $461K | 0.24% |
2,319
+58
| +3% | +$11.5K |
|
97
Intel
INTC
$105B
| $460K | 0.24% |
9,153
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.24% |
3,292
+67
| +2% | +$9.36K |
|
|
99
Ameresco
AMRC
$1.35B
| $455K | 0.24% |
+14,364
| New | +$455K |
|
|
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
| $443K | 0.23% |
27,047
-540
| -2% | -$8.85K |
|