IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
80
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$626K |
| 2 |
Fastenal
FAST
|
$304K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
DURECT Corp
DRRX
|
$240K |
| 5 |
Dover
DOV
|
$205K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$710K |
| 2 |
Fortune Brands Innovations
FBIN
|
$512K |
| 3 |
Diageo
DEO
|
$322K |
| 4 |
GameStop
GME
|
$310K |
| 5 |
Danaher
DHR
|
$220K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $433K | 0.34% | 10,777 +702 | +7% | +$28.2K |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $424K | 0.33% | 8,754 -5 | -0.1% | -$242 |
|
|
IVC
103
DELISTED
Invacare Corporation
IVC
| $422K | 0.33% | 81,216 +13,783 | +20% | +$71.6K |
|
|
BPFH
104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $415K | 0.32% | 34,382 -20 | -0.1% | -$241 |
|
|
STKL
105
SunOpta
STKL
$741M
| $410K | 0.32% | 124,602 -38 | -0% | -$125 |
|
106
AES
AES
$9.64B
| $400K | 0.31% | 23,875 | – | – |
|
107
Tri Pointe Homes
TPH
$3.09B
| $392K | 0.31% | 32,790 -17 | -0.1% | -$203 |
|
108
Northfield Bancorp
NFBK
$495M
| $390K | 0.3% | 25,005 -10 | -0% | -$156 |
|
109
Biglari Holdings Class B
BH
$965M
| $388K | 0.3% | 3,731 +252 | +7% | +$26.2K |
|
110
Deere & Co
DE
$129B
| $381K | 0.3% | 2,302 | – | – |
|
111
Hewlett Packard
HPE
$29.6B
| $380K | 0.3% | 25,436 | – | – |
|
112
Merck
MRK
$210B
| $367K | 0.29% | 4,376 | – | – |
|
113
Ingredion
INGR
$8.31B
| $344K | 0.27% | 4,170 +1,014 | +32% | +$83.6K |
|
114
Eaton
ETN
$136B
| $341K | 0.27% | 4,100 | – | – |
|
115
Workday
WDAY
$61.6B
| $336K | 0.26% | 1,634 +109 | +7% | +$22.4K |
|
|
AMAG
116
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $336K | 0.26% | 33,619 -8 | -0% | -$80 |
|
117
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.25% | 7,105 | – | – |
|
118
Bank of America
BAC
$376B
| $318K | 0.25% | 10,965 | – | – |
|
|
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
| $316K | 0.25% | 30,871 -12 | -0% | -$123 |
|
|
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
| $304K | 0.24% | 57,803 -14 | -0% | -$74 |
|
121
LSB Industries
LXU
$599M
| $299K | 0.23% | 76,745 +16,969 | +28% | +$66.1K |
|
122
Caterpillar
CAT
$196B
| $286K | 0.22% | 2,100 | – | – |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $286K | 0.22% | 10,882 | – | – |
|
124
Acco Brands
ACCO
$362M
| $277K | 0.22% | 35,224 -18 | -0.1% | -$142 |
|
125
Goodyear
GT
$2.43B
| $268K | 0.21% | 17,533 | – | – |
|