IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-14.45%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$150M
AUM Growth
-$34.4M
(-19%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11
Top Buys
| 1 |
Embecta
EMBC
|
$599K |
| 2 |
Snowflake
SNOW
|
$353K |
| 3 |
Kornit Digital
KRNT
|
$297K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
Marqeta
MQ
|
$239K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$506K |
| 2 |
PayPal
PYPL
|
$429K |
| 3 |
Clorox
CLX
|
$423K |
| 4 |
Avis
CAR
|
$347K |
| 5 |
Snap
SNAP
|
$320K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tri Pointe Homes
TPH
$3.15B
| $468K | 0.31% |
27,756
+15
| +0.1% | +$253 |
|
102
Citigroup
C
$177B
| $448K | 0.3% |
9,740
+1,000
| +11% | +$46K |
|
103
HP
HPQ
$26.8B
| $442K | 0.3% |
13,474
-2,500
| -16% | -$82K |
|
104
VanEck Gold Miners ETF
GDX
$19.4B
| $439K | 0.29% |
16,025
+252
| +2% | +$6.9K |
|
105
Johnson & Johnson
JNJ
$428B
| $438K | 0.29% |
2,468
-38
| -2% | -$6.74K |
|
106
Tennant Co
TNC
$1.5B
| $428K | 0.29% |
7,228
+5
| +0.1% | +$296 |
|
107
LivePerson
LPSN
$87.2M
| $427K | 0.29% |
30,169
+23
| +0.1% | +$326 |
|
|
BBT
108
Beacon Financial Corporation
BBT
$2.2B
| $426K | 0.28% |
17,182
+13
| +0.1% | +$322 |
|
109
Duluth Holdings
DLTH
$126M
| $422K | 0.28% |
44,193
+16
| +0% | +$153 |
|
110
DURECT Corp
DRRX
$60.2M
| $409K | 0.27% |
85,515
+22
| +0% | +$105 |
|
111
Workday
WDAY
$61.4B
| $404K | 0.27% |
2,891
+24
| +0.8% | +$3.35K |
|
112
Fluor
FLR
$6.67B
| $402K | 0.27% |
16,528
| – | – |
|
|
B
113
Barrick Mining Corporation
B
$46B
| $400K | 0.27% |
22,620
-63
| -0.3% | -$1.11K |
|
|
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
| $394K | 0.26% |
12,548
+1
| +0% | +$31 |
|
115
Enovis
ENOV
$1.79B
| $386K | 0.26% |
7,019
-5,057
| -42% | -$278K |
|
|
116
Snowflake
SNOW
$73.5B
| $353K | 0.24% |
+2,537
| New | +$353K |
|
117
Merck
MRK
$208B
| $335K | 0.22% |
3,671
| – | – |
|
118
Zeta Global
ZETA
$4.42B
| $334K | 0.22% |
73,889
+62
| +0.1% | +$280 |
|
119
Northern Oil and Gas
NOG
$2.56B
| $331K | 0.22% |
13,096
| – | – |
|
120
Deere & Co
DE
$127B
| $330K | 0.22% |
1,102
| – | – |
|
|
121
Kornit Digital
KRNT
$639M
| $297K | 0.2% |
+9,359
| New | +$297K |
|
122
Acuity Brands
AYI
$10.3B
| $291K | 0.19% |
1,892
| – | – |
|
123
KBR
KBR
$6.38B
| $289K | 0.19% |
5,971
| – | – |
|
124
Azenta
AZTA
$1.34B
| $285K | 0.19% |
3,957
+5
| +0.1% | +$360 |
|
125
Caterpillar
CAT
$195B
| $285K | 0.19% |
1,595
-400
| -20% | -$71.5K |
|