IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+3.73%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
-$2.53M
(-1.8%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
169
New
7
Increased
33
Reduced
81
Closed
10
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$841K |
| 2 |
Duluth Holdings
DLTH
|
$683K |
| 3 |
Ingredion
INGR
|
$443K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Ribbon Communications
RBBN
|
$293K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.38M |
| 2 |
AZZ Inc
AZZ
|
$1.26M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$910K |
| 4 |
Kulicke & Soffa
KLIC
|
$684K |
| 5 |
Granite Construction
GVA
|
$640K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.6B
| $517K | 0.37% |
2,854
+35
| +1% | +$6.34K |
|
102
Restaurant Brands International
QSR
$20.4B
| $516K | 0.37% |
8,394
+100
| +1% | +$6.15K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $489K | 0.35% |
2,603
+30
| +1% | +$5.64K |
|
104
International Flavors & Fragrances
IFF
$16.8B
| $472K | 0.34% |
3,091
+35
| +1% | +$5.35K |
|
105
Northfield Bancorp
NFBK
$500M
| $463K | 0.33% |
27,119
+54
| +0.2% | +$922 |
|
106
Diageo
DEO
$61.3B
| $459K | 0.33% |
3,142
+40
| +1% | +$5.84K |
|
107
PepsiCo
PEP
$204B
| $459K | 0.33% |
3,829
-25
| -0.6% | -$3K |
|
|
108
Kulicke & Soffa
KLIC
$1.88B
| $456K | 0.33% |
18,733
-28,097
| -60% | -$684K |
|
109
Charles Schwab
SCHW
$176B
| $456K | 0.33% |
8,878
+458
| +5% | +$23.5K |
|
110
Acco Brands
ACCO
$354M
| $455K | 0.33% |
37,304
-175
| -0.5% | -$2.13K |
|
111
Air Products & Chemicals
APD
$65B
| $455K | 0.33% |
2,776
+35
| +1% | +$5.74K |
|
|
AMAG
112
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $451K | 0.32% |
34,071
-4,287
| -11% | -$56.7K |
|
113
Biglari Holdings Class B
BH
$976M
| $447K | 0.32% |
1,617
+100
| +7% | +$27.6K |
|
114
CPI Aerostructures
CVU
$32.4M
| $443K | 0.32% |
49,522
-20,493
| -29% | -$183K |
|
|
115
Ingredion
INGR
$8.24B
| $443K | 0.32% |
+3,167
| New | +$443K |
|
116
Keurig Dr Pepper
KDP
$39.9B
| $443K | 0.32% |
4,565
| – | – |
|
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $438K | 0.31% |
+2,870
| New | +$438K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.31% |
7,105
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $428K | 0.31% |
3,652
+45
| +1% | +$5.27K |
|
120
Fastenal
FAST
$56.9B
| $418K | 0.3% |
30,552
+360
| +1% | +$4.93K |
|
|
BHR
121
Braemar Hotels & Resorts
BHR
$191M
| $407K | 0.29% |
42,212
-22,725
| -35% | -$219K |
|
122
DURECT Corp
DRRX
$59.9M
| $404K | 0.29% |
43,788
-777
| -2% | -$7.17K |
|
123
AB InBev
BUD
$116B
| $390K | 0.28% |
3,495
+40
| +1% | +$4.46K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $389K | 0.28% |
7,640
+90
| +1% | +$4.58K |
|
125
Ecolab
ECL
$77.9B
| $383K | 0.27% |
2,853
+35
| +1% | +$4.7K |
|