IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+29.92%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
25
Reduced
109
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$650K |
| 3 |
Illumina
ILMN
|
$510K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$457K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$457K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.02M |
| 2 |
Okta
OKTA
|
$954K |
| 3 |
Eaton
ETN
|
$414K |
| 4 |
Workday
WDAY
|
$349K |
| 5 |
Ecolab
ECL
|
$309K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $562K | 0.33% | 2,132 -266 | -11% | -$70.1K |
|
102
Coca-Cola
KO
$297B
| $559K | 0.33% | 10,191 +151 | +2% | +$8.28K |
|
103
AES
AES
$9.64B
| $556K | 0.33% | 23,662 | – | – |
|
|
TWOU
104
DELISTED
2U, Inc.
TWOU
| $551K | 0.32% | 13,776 -393 | -3% | -$15.7K |
|
|
IVC
105
DELISTED
Invacare Corporation
IVC
| $541K | 0.32% | 60,463 -4,330 | -7% | -$38.7K |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $514K | 0.3% | 22,542 +337 | +2% | +$7.68K |
|
|
107
Illumina
ILMN
$15.8B
| $510K | 0.3% | +1,378 | New | +$510K |
|
108
Align Technology
ALGN
$10.3B
| $509K | 0.3% | 952 | – | – |
|
109
HP
HPQ
$26.7B
| $506K | 0.3% | 20,561 -7,411 | -26% | -$182K |
|
110
Franco-Nevada
FNV
$36.3B
| $504K | 0.3% | 4,022 +1,554 | +63% | +$195K |
|
111
Tennant Co
TNC
$1.52B
| $495K | 0.29% | 7,054 -210 | -3% | -$14.7K |
|
112
PepsiCo
PEP
$204B
| $484K | 0.28% | 3,264 | – | – |
|
113
Cadence Bank
CADE
$7.01B
| $470K | 0.28% | 17,130 -536 | -3% | -$14.7K |
|
114
Tri Pointe Homes
TPH
$3.09B
| $467K | 0.27% | 27,083 -812 | -3% | -$14K |
|
115
Snap
SNAP
$12.1B
| $464K | 0.27% | 9,270 | – | – |
|
116
Duluth Holdings
DLTH
$85.3M
| $463K | 0.27% | 43,804 -1,071 | -2% | -$11.3K |
|
|
BMTC
117
DELISTED
Bryn Mawr Bank Corp
BMTC
| $458K | 0.27% | 14,980 -430 | -3% | -$13.1K |
|
118
GE Aerospace
GE
$292B
| $455K | 0.27% | 42,104 -935 | -2% | -$10.1K |
|
119
VanEck Gold Miners ETF
GDX
$19B
| $444K | 0.26% | 12,338 -31 | -0.3% | -$1.12K |
|
|
MNTX
120
DELISTED
Manitex International, Inc.
MNTX
| $441K | 0.26% | 85,555 -12,796 | -13% | -$66K |
|
121
Hudbay
HBM
$4.75B
| $422K | 0.25% | 60,290 | – | – |
|
122
Exxon Mobil
XOM
$487B
| $411K | 0.24% | 9,966 | – | – |
|
123
Seres Therapeutics
MCRB
$166M
| $386K | 0.23% | 15,765 -509 | -3% | -$12.5K |
|
124
CarGurus
CARG
$3.43B
| $382K | 0.22% | +12,047 | New | +$382K |
|
125
Caterpillar
CAT
$196B
| $382K | 0.22% | 2,100 | – | – |
|