IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+17.91%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$123M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$633K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$463K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$357K |
| 5 |
Ingredion
INGR
|
$299K |
Top Sells
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.25M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$735K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$506K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$440K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $448K | 0.36% |
3,654
-110
| -3% | -$13.5K |
|
102
Artisan Partners
APAM
$3.28B
| $438K | 0.36% |
17,411
+1,889
| +12% | +$47.5K |
|
|
AMAG
103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $433K | 0.35% |
33,627
-435
| -1% | -$5.6K |
|
104
AES
AES
$8.94B
| $432K | 0.35% |
23,875
| – | – |
|
105
Charles Schwab
SCHW
$176B
| $431K | 0.35% |
10,075
+1,237
| +14% | +$52.9K |
|
|
STKL
106
SunOpta
STKL
$747M
| $431K | 0.35% |
124,640
+7,151
| +6% | +$24.7K |
|
107
Tri Pointe Homes
TPH
$3.15B
| $415K | 0.34% |
32,807
+3,890
| +13% | +$49.2K |
|
108
Hewlett Packard
HPE
$31B
| $392K | 0.32% |
25,436
| – | – |
|
|
BPFH
109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $377K | 0.31% |
34,402
-899
| -3% | -$9.85K |
|
110
LSB Industries
LXU
$596M
| $373K | 0.3% |
77,709
+12,502
| +19% | +$60K |
|
111
Deere & Co
DE
$127B
| $368K | 0.3% |
2,302
| – | – |
|
112
Ecolab
ECL
$77.9B
| $366K | 0.3% |
2,074
+149
| +8% | +$26.3K |
|
|
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
| $365K | 0.3% |
30,883
+438
| +1% | +$5.18K |
|
114
Merck
MRK
$208B
| $364K | 0.3% |
4,586
-52
| -1% | -$4.13K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $357K | 0.29% |
+8,759
| New | +$357K |
|
116
Northfield Bancorp
NFBK
$495M
| $348K | 0.28% |
25,015
-676
| -3% | -$9.4K |
|
117
Bristol-Myers Squibb
BMY
$94.7B
| $339K | 0.28% |
7,105
| – | – |
|
118
DURECT Corp
DRRX
$60.2M
| $334K | 0.27% |
53,351
+12,941
| +32% | +$81K |
|
119
Eaton
ETN
$135B
| $330K | 0.27% |
4,100
| – | – |
|
120
First Bancorp
FBP
$3.54B
| $328K | 0.27% |
28,644
-31,041
| -52% | -$355K |
|
121
Diageo
DEO
$61B
| $322K | 0.26% |
1,971
+57
| +3% | +$9.31K |
|
122
Goodyear
GT
$2.39B
| $318K | 0.26% |
17,533
-75
| -0.4% | -$1.36K |
|
123
Hudbay
HBM
$4.85B
| $315K | 0.26% |
44,077
-30,471
| -41% | -$218K |
|
124
GameStop
GME
$10.1B
| $310K | 0.25% |
122,080
| – | – |
|
125
Bank of America
BAC
$375B
| $303K | 0.25% |
10,965
-69
| -0.6% | -$1.91K |
|