IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.02M
3
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

1
+$1.1M
2
+$793K
3
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

1 Technology 21.52%
2 Industrials 14.99%
3 Consumer Discretionary 11.27%
4 Financials 9.51%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
101
Anika Therapeutics
ANIK
$193M
$631K 0.27%
65,610
+37,413
GEOS icon
102
Geospace Technologies
GEOS
$99.6M
$622K 0.26%
36,776
-80
LDOS icon
103
Leidos
LDOS
$15.7B
$595K 0.25%
3,300
CMP icon
104
Compass Minerals
CMP
$1.24B
$570K 0.24%
29,010
-247
BNY
105
Bank of New York Mellon
BNY
$97.7B
$563K 0.24%
4,847
QRVO icon
106
Qorvo
QRVO
$8.65B
$549K 0.23%
6,494
HBM icon
107
Hudbay
HBM
$10.2B
$547K 0.23%
27,581
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$547K 0.23%
4,624
+1,000
APAM icon
109
Artisan Partners
APAM
$2.64B
$541K 0.23%
13,286
-26
WSFS icon
110
WSFS Financial
WSFS
$3.74B
$512K 0.22%
9,270
UNFI icon
111
United Natural Foods
UNFI
$3.37B
$503K 0.21%
14,953
-23
AAPL icon
112
Apple
AAPL
$4.51T
$499K 0.21%
1,836
TNC icon
113
Tennant Co
TNC
$1.43B
$465K 0.2%
6,305
-13
STKL
114
DELISTED
SunOpta
STKL
$461K 0.19%
121,229
-6,537
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$455K 0.19%
690
PRCH icon
116
Porch Group
PRCH
$1.01B
$453K 0.19%
+49,670
PEP icon
117
PepsiCo
PEP
$194B
$422K 0.18%
2,940
COLB icon
118
Columbia Banking Systems
COLB
$8.59B
$417K 0.18%
14,912
-24
CARG icon
119
CarGurus
CARG
$2.47B
$413K 0.17%
10,777
-23
AZTA icon
120
Azenta
AZTA
$1.05B
$411K 0.17%
+12,367
TRNS icon
121
Transcat
TRNS
$819M
$411K 0.17%
+7,241
GEV icon
122
GE Vernova
GEV
$251B
$407K 0.17%
623
CAT icon
123
Caterpillar
CAT
$417B
$401K 0.17%
700
-700
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$75B
$393K 0.17%
1,867
BA icon
125
Boeing
BA
$170B
$383K 0.16%
1,766
3 4
5
6 7