IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-0.44%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$187M
AUM Growth
+$187M
(-8.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
60
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 2 |
Evolv Technologies
EVLV
|
$724K |
| 3 |
Intercontinental Exchange
ICE
|
$569K |
| 4 |
iRobot
IRBT
|
$461K |
| 5 |
Anika Therapeutics
ANIK
|
$381K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.94M |
| 2 |
Barrett Business Services
BBSI
|
$1.64M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
Griffon
GFF
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $791K | 0.42% |
11,144
+105
| +1% | +$7.45K |
|
77
S&P Global
SPGI
$165B
| $784K | 0.42% |
1,757
-25
| -1% | -$11.2K |
|
78
NCR Voyix
VYX
$1.76B
| $761K | 0.41% |
61,620
| – | – |
|
|
79
Anika Therapeutics
ANIK
$130M
| $727K | 0.39% |
28,704
+15,032
| +110% | +$381K |
|
|
80
Evolv Technologies
EVLV
$1.37B
| $724K | 0.39% |
+283,906
| New | +$724K |
|
81
Old Republic International
ORI
$10B
| $709K | 0.38% |
22,944
+86
| +0.4% | +$2.66K |
|
82
NCR Atleos
NATL
$2.87B
| $696K | 0.37% |
25,770
| – | – |
|
|
STKL
83
SunOpta
STKL
$741M
| $692K | 0.37% |
128,146
-3,565
| -3% | -$19.3K |
|
84
LSB Industries
LXU
$594M
| $662K | 0.35% |
80,975
-1,748
| -2% | -$14.3K |
|
85
Ameresco
AMRC
$1.35B
| $660K | 0.35% |
22,895
+8,599
| +60% | +$248K |
|
86
Sonos
SONO
$1.7B
| $644K | 0.34% |
43,663
+24,734
| +131% | +$365K |
|
87
Tennant Co
TNC
$1.48B
| $636K | 0.34% |
6,461
+28
| +0.4% | +$2.76K |
|
88
Cisco
CSCO
$268B
| $617K | 0.33% |
12,994
-11,799
| -48% | -$561K |
|
89
Enovis
ENOV
$1.75B
| $613K | 0.33% |
13,557
+6,779
| +100% | +$306K |
|
90
TriCo Bancshares
TCBK
$1.48B
| $605K | 0.32% |
15,277
+63
| +0.4% | +$2.49K |
|
|
91
Intercontinental Exchange
ICE
$100B
| $569K | 0.3% |
+4,153
| New | +$569K |
|
92
Artisan Partners
APAM
$3.24B
| $562K | 0.3% |
13,624
+58
| +0.4% | +$2.39K |
|
93
Goodyear
GT
$2.4B
| $532K | 0.28% |
46,900
+2,900
| +7% | +$32.9K |
|
94
PepsiCo
PEP
$203B
| $524K | 0.28% |
3,179
| – | – |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $518K | 0.28% |
9,500
+2,000
| +27% | +$109K |
|
96
Aurinia Pharmaceuticals
AUPH
$1.58B
| $513K | 0.27% |
89,862
-3,317
| -4% | -$18.9K |
|
97
Agnico Eagle Mines
AEM
$74.7B
| $510K | 0.27% |
7,794
-92
| -1% | -$6.02K |
|
98
Carter's
CRI
$1.04B
| $500K | 0.27% |
8,067
+14
| +0.2% | +$868 |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| $496K | 0.27% |
11,260
-33
| -0.3% | -$1.46K |
|
100
Caterpillar
CAT
$194B
| $466K | 0.25% |
1,400
| – | – |
|