IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-4.74%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$183M
AUM Growth
-$17.5M
(-8.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 |
Goodyear
GT
|
$823K |
| 2 |
Leidos
LDOS
|
$735K |
| 3 |
Cracker Barrel
CBRL
|
$382K |
| 4 |
Pfizer
PFE
|
$317K |
| 5 |
Pagaya Technologies
PGY
|
$300K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
Group 1 Automotive
GPI
|
$878K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$652K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.78B
| $446K | 0.24% |
41,765
-4,939
| -11% | -$52.7K |
|
102
Evolent Health
EVH
$1.11B
| $442K | 0.24% |
46,629
-5,443
| -10% | -$51.5K |
|
103
United Natural Foods
UNFI
$1.75B
| $426K | 0.23% |
15,539
-35
| -0.2% | -$959 |
|
104
Sprout Social
SPT
$891M
| $418K | 0.23% |
19,030
-2,316
| -11% | -$50.9K |
|
105
indie Semiconductor
INDI
$854M
| $412K | 0.22% |
202,671
-6,764
| -3% | -$13.8K |
|
106
Apple
AAPL
$3.56T
| $408K | 0.22% |
1,836
| – | – |
|
107
Bank of New York Mellon
BK
$73.1B
| $407K | 0.22% |
4,847
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $406K | 0.22% |
704
| – | – |
|
109
Royalty Pharma
RPRX
$15.6B
| $405K | 0.22% |
13,000
| – | – |
|
110
Anika Therapeutics
ANIK
$129M
| $404K | 0.22% |
26,850
+1,186
| +5% | +$17.8K |
|
111
Columbia Banking Systems
COLB
$8.05B
| $387K | 0.21% |
15,510
-103
| -0.7% | -$2.57K |
|
|
112
Cracker Barrel
CBRL
$1.18B
| $382K | 0.21% |
+9,850
| New | +$382K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.21% |
6,239
| – | – |
|
114
Topgolf Callaway Brands
MODG
$1.7B
| $361K | 0.2% |
54,718
+1,140
| +2% | +$7.51K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.19% |
1,867
| – | – |
|
116
Merck
MRK
$212B
| $330K | 0.18% |
3,671
| – | – |
|
117
CarGurus
CARG
$3.59B
| $329K | 0.18% |
11,303
-109
| -1% | -$3.18K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.18% |
906
| – | – |
|
119
Carter's
CRI
$1.05B
| $323K | 0.18% |
7,896
+142
| +2% | +$5.81K |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $321K | 0.18% |
5,833
+2
| +0% | +$110 |
|
121
Target
TGT
$42.3B
| $312K | 0.17% |
2,990
| – | – |
|
122
Boeing
BA
$174B
| $308K | 0.17% |
1,804
-5
| -0.3% | -$853 |
|
123
HP
HPQ
$27.4B
| $308K | 0.17% |
11,106
| – | – |
|
124
Compass Minerals
CMP
$784M
| $258K | 0.14% |
27,746
-2,096
| -7% | -$19.5K |
|
125
Ameresco
AMRC
$1.37B
| $257K | 0.14% |
21,298
+707
| +3% | +$8.54K |
|