IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
-$3.36M
(-2.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$1.8M |
| 2 |
Impinj
PI
|
$1.03M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$754K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$665K |
| 5 |
AB InBev
BUD
|
$362K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$2.38M |
| 2 |
CSG Systems International
CSGS
|
$1.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.49M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$734K |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$614K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.75% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
| $492K | 0.37% |
73,396
-909
| -1% | -$6.09K |
|
|
GPOR
102
DELISTED
Gulfport Energy Corp.
GPOR
| $482K | 0.36% |
28,041
+3
| +0% | +$52 |
|
103
Cisco
CSCO
$269B
| $475K | 0.36% |
14,050
+191
| +1% | +$6.46K |
|
104
HP
HPQ
$27B
| $474K | 0.35% |
26,488
+1,240
| +5% | +$22.2K |
|
105
Progressive
PGR
$146B
| $469K | 0.35% |
11,965
| – | – |
|
106
Keurig Dr Pepper
KDP
$39.6B
| $466K | 0.35% |
4,760
| – | – |
|
107
Tri Pointe Homes
TPH
$3.18B
| $454K | 0.34% |
36,213
-1,813
| -5% | -$22.7K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.34% |
2,707
+24
| +0.9% | +$4K |
|
109
Restaurant Brands International
QSR
$20.3B
| $442K | 0.33% |
7,924
+93
| +1% | +$5.19K |
|
|
MATR
110
DELISTED
Mattersight Corp.
MATR
| $438K | 0.33% |
125,047
+3,160
| +3% | +$11.1K |
|
111
PepsiCo
PEP
$201B
| $435K | 0.33% |
3,888
| – | – |
|
112
UFP Industries
UFPI
$6B
| $434K | 0.32% |
13,206
-1,011
| -7% | -$33.2K |
|
113
Markel Group
MKL
$24.7B
| $430K | 0.32% |
441
+21
| +5% | +$20.5K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $387K | 0.29% |
2,920
+682
| +30% | +$90.4K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $386K | 0.29% |
7,105
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $375K | 0.28% |
2,459
+27
| +1% | +$4.12K |
|
|
HDP
117
DELISTED
Hortonworks, Inc.
HDP
| $374K | 0.28% |
38,144
-2,146
| -5% | -$21K |
|
118
Zoetis
ZTS
$67.9B
| $364K | 0.27% |
6,822
+81
| +1% | +$4.32K |
|
|
119
AB InBev
BUD
$116B
| $362K | 0.27% |
+3,299
| New | +$362K |
|
120
JPMorgan Chase
JPM
$836B
| $362K | 0.27% |
4,118
| – | – |
|
|
KONA
121
DELISTED
Kona Grill, Inc.
KONA
| $362K | 0.27% |
57,448
-2,661
| -4% | -$16.8K |
|
122
Patterson-UTI
PTEN
$2.23B
| $357K | 0.27% |
14,730
-1,124
| -7% | -$27.2K |
|
123
Biglari Holdings Class B
BH
$966M
| $355K | 0.27% |
1,232
+50
| +4% | +$14.4K |
|
124
Air Products & Chemicals
APD
$64.4B
| $353K | 0.26% |
2,606
+465
| +22% | +$63K |
|
125
Automatic Data Processing
ADP
$122B
| $352K | 0.26% |
3,438
+40
| +1% | +$4.1K |
|