IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+20.81%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
39
Reduced
91
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
NCR Atleos
NATL
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$624K |
| 4 |
Ameresco
AMRC
|
$455K |
| 5 |
Super Micro Computer
SMCI
|
$443K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$738K |
| 2 |
NCR Voyix
VYX
|
$563K |
| 3 |
Cisco
CSCO
|
$327K |
| 4 |
TTM Technologies
TTMI
|
$220K |
| 5 |
Arrow Electronics
ARW
|
$218K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $441K | 0.23% |
1,102
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $430K | 0.23% |
+2,141
| New | +$430K |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $420K | 0.22% |
7,666
+176
| +2% | +$9.65K |
|
104
Cracker Barrel
CBRL
$1.22B
| $420K | 0.22% |
5,450
| – | – |
|
105
Caterpillar
CAT
$194B
| $414K | 0.22% |
1,400
| – | – |
|
106
Embecta
EMBC
$837M
| $409K | 0.21% |
21,584
+511
| +2% | +$9.67K |
|
107
Merck
MRK
$210B
| $400K | 0.21% |
3,671
| – | – |
|
108
Pitney Bowes
PBI
$2.07B
| $392K | 0.21% |
89,024
+44,512
| +100% | +$196K |
|
109
Acuity Brands
AYI
$10.2B
| $388K | 0.2% |
1,892
| – | – |
|
110
Denali Therapeutics
DNLI
$2.24B
| $385K | 0.2% |
17,938
-158
| -0.9% | -$3.39K |
|
|
BBT
111
Beacon Financial Corporation
BBT
$2.22B
| $383K | 0.2% |
15,426
-295
| -2% | -$7.33K |
|
112
AES
AES
$9.42B
| $377K | 0.2% |
19,572
| – | – |
|
113
HP
HPQ
$26.8B
| $376K | 0.2% |
12,494
| – | – |
|
114
Johnson & Johnson
JNJ
$429B
| $371K | 0.2% |
2,368
| – | – |
|
115
Wheaton Precious Metals
WPM
$46.5B
| $368K | 0.19% |
7,449
+238
| +3% | +$11.7K |
|
116
S&P Global
SPGI
$165B
| $359K | 0.19% |
816
+12
| +1% | +$5.29K |
|
117
Enovis
ENOV
$1.75B
| $358K | 0.19% |
6,390
+150
| +2% | +$8.4K |
|
118
GE Aerospace
GE
$293B
| $355K | 0.19% |
3,481
| – | – |
|
119
Apple
AAPL
$3.54T
| $353K | 0.19% |
1,836
| – | – |
|
|
NPKI
120
NPK International Inc.
NPKI
$871M
| $346K | 0.18% |
52,078
-326
| -0.6% | -$2.17K |
|
121
Unisys
UIS
$273M
| $345K | 0.18% |
61,308
+30,630
| +100% | +$172K |
|
122
Comtech Telecommunications
CMTL
$60.3M
| $326K | 0.17% |
38,700
-1,290
| -3% | -$10.9K |
|
123
Fortive
FTV
$15.9B
| $322K | 0.17% |
4,370
+144
| +3% | +$10.6K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $320K | 0.17% |
6,239
| – | – |
|
125
Anika Therapeutics
ANIK
$130M
| $312K | 0.16% |
+13,771
| New | +$312K |
|