IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.99%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5
Top Buys
| 1 |
United Natural Foods
UNFI
|
$917K |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$651K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$647K |
| 4 |
Koppers
KOP
|
$288K |
| 5 |
Duluth Holdings
DLTH
|
$243K |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$641K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$604K |
| 3 |
KRA
Kraton Corporation
KRA
|
$498K |
| 4 |
Extreme Networks
EXTR
|
$489K |
| 5 |
Keurig Dr Pepper
KDP
|
$443K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $542K | 0.4% | 36,044 -377 | -1% | -$5.67K |
|
102
SPS Commerce
SPSC
$4.18B
| $506K | 0.37% | 7,893 +167 | +2% | +$10.7K |
|
|
TREC
103
DELISTED
Trecora Resources
TREC
| $506K | 0.37% | 37,202 -1,491 | -4% | -$20.3K |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $503K | 0.37% | 31,805 +253 | +0.8% | +$4K |
|
105
Restaurant Brands International
QSR
$20.8B
| $485K | 0.35% | 8,519 +125 | +1% | +$7.12K |
|
106
Goodyear
GT
$2.43B
| $466K | 0.34% | 17,533 -50 | -0.3% | -$1.33K |
|
107
Charles Schwab
SCHW
$174B
| $465K | 0.34% | 8,909 +31 | +0.3% | +$1.62K |
|
108
Acco Brands
ACCO
$362M
| $463K | 0.34% | 36,857 -447 | -1% | -$5.62K |
|
109
Danaher
DHR
$147B
| $455K | 0.33% | 4,646 +731 | +19% | +$71.6K |
|
110
Air Products & Chemicals
APD
$65.5B
| $450K | 0.33% | 2,829 +53 | +2% | +$8.43K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.33% | 7,105 | – | – |
|
112
Hewlett Packard
HPE
$29.6B
| $449K | 0.33% | 25,621 | – | – |
|
113
Kulicke & Soffa
KLIC
$1.96B
| $446K | 0.33% | 17,847 -886 | -5% | -$22.1K |
|
114
Diageo
DEO
$62.1B
| $433K | 0.32% | 3,201 +59 | +2% | +$7.98K |
|
115
GE Aerospace
GE
$292B
| $429K | 0.31% | 31,805 | – | – |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $429K | 0.31% | 3,136 +45 | +1% | +$6.16K |
|
117
Fastenal
FAST
$57B
| $423K | 0.31% | 7,749 +111 | +1% | +$6.06K |
|
118
Automatic Data Processing
ADP
$123B
| $421K | 0.31% | 3,707 +55 | +2% | +$6.25K |
|
119
Impinj
PI
$5.45B
| $421K | 0.31% | 32,345 +745 | +2% | +$9.7K |
|
120
PepsiCo
PEP
$204B
| $418K | 0.31% | 3,829 | – | – |
|
121
Ingredion
INGR
$8.31B
| $414K | 0.3% | 3,210 +43 | +1% | +$5.55K |
|
122
Northfield Bancorp
NFBK
$495M
| $411K | 0.3% | 26,324 -795 | -3% | -$12.4K |
|
|
BHR
123
Braemar Hotels & Resorts
BHR
$188M
| $406K | 0.3% | 41,794 | – | – |
|
124
Ecolab
ECL
$78.6B
| $397K | 0.29% | 2,894 +41 | +1% | +$5.62K |
|
125
GameStop
GME
$10B
| $385K | 0.28% | 30,520 | – | – |
|