IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+18.14%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$145M
AUM Growth
+$145M
(+8.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$539K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$489K |
| 4 |
Align Technology
ALGN
|
$268K |
| 5 |
KBR
KBR
|
$245K |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$488K |
| 2 |
Biglari Holdings Class B
BH
|
$406K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$352K |
| 4 |
Pegasystems
PEGA
|
$318K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$43.1B
| $488K | 0.34% |
10,500
+1,244
| +13% | +$57.8K |
|
102
Tri Pointe Homes
TPH
$3.09B
| $475K | 0.33% |
30,498
-2,171
| -7% | -$33.8K |
|
103
AES
AES
$9.64B
| $474K | 0.33% |
23,807
-68
| -0.3% | -$1.35K |
|
104
Coherent
COHR
$14.1B
| $467K | 0.32% |
13,884
+609
| +5% | +$20.5K |
|
105
PepsiCo
PEP
$204B
| $448K | 0.31% |
3,279
| – | – |
|
106
Ecolab
ECL
$78.6B
| $437K | 0.3% |
2,264
+44
| +2% | +$8.49K |
|
107
Restaurant Brands International
QSR
$20.8B
| $428K | 0.3% |
6,715
+135
| +2% | +$8.61K |
|
108
Duluth Holdings
DLTH
$85.3M
| $422K | 0.29% |
40,061
-9,103
| -19% | -$95.9K |
|
|
CADE
109
DELISTED
Cadence Bancorporation
CADE
| $413K | 0.29% |
22,775
-2,080
| -8% | -$37.7K |
|
110
Deere & Co
DE
$129B
| $399K | 0.28% |
2,302
| – | – |
|
111
Hewlett Packard
HPE
$29.6B
| $397K | 0.27% |
25,010
-1,484
| -6% | -$23.6K |
|
112
Eaton
ETN
$136B
| $385K | 0.27% |
4,061
-55
| -1% | -$5.21K |
|
|
BPFH
113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $383K | 0.26% |
31,824
-2,423
| -7% | -$29.2K |
|
114
Bank of America
BAC
$376B
| $374K | 0.26% |
10,619
-13
| -0.1% | -$458 |
|
|
NPKI
115
NPK International Inc.
NPKI
$878M
| $368K | 0.25% |
58,702
-9,658
| -14% | -$60.5K |
|
116
Merck
MRK
$210B
| $366K | 0.25% |
4,026
-350
| -8% | -$31.8K |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $365K | 0.25% |
8,124
-596
| -7% | -$26.8K |
|
118
Denali Therapeutics
DNLI
$2.23B
| $363K | 0.25% |
20,811
-1,696
| -8% | -$29.6K |
|
|
AMAG
119
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $362K | 0.25% |
29,780
-3,744
| -11% | -$45.5K |
|
120
Caterpillar
CAT
$196B
| $310K | 0.21% |
2,100
| – | – |
|
121
Acco Brands
ACCO
$362M
| $306K | 0.21% |
32,689
-2,396
| -7% | -$22.4K |
|
122
Northfield Bancorp
NFBK
$495M
| $300K | 0.21% |
17,673
-1,269
| -7% | -$21.5K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $295K | 0.2% |
10,792
-73
| -0.7% | -$2K |
|
|
TWOU
124
DELISTED
2U, Inc.
TWOU
| $293K | 0.2% |
12,220
+572
| +5% | +$13.7K |
|
125
Goodyear
GT
$2.43B
| $271K | 0.19% |
17,424
-109
| -0.6% | -$1.7K |
|