IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
This Quarter Return
+12.59%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$12M
Cap. Flow %
1.88%
Top 10 Hldgs %
18.91%
Holding
159
New
7
Increased
95
Reduced
16
Closed
6

Sector Composition

1 Industrials 17.87%
2 Technology 15.27%
3 Consumer Discretionary 12.05%
4 Financials 11.09%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVC
126
DELISTED
Invacare Corporation
IVC
$524K 0.08% 30,350
NEU icon
127
NewMarket
NEU
$7.77B
$489K 0.08% 1,700
GT icon
128
Goodyear
GT
$2.43B
$476K 0.07% 21,190
MDGL icon
129
Madrigal Pharmaceuticals
MDGL
$9.76B
$470K 0.07% 74,480 +895 +1% +$5.65K
ESL
130
DELISTED
Esterline Technologies
ESL
$441K 0.07% 5,515
BHE icon
131
Benchmark Electronics
BHE
$1.46B
$431K 0.07% 18,835 -95 -0.5% -$2.17K
INTC icon
132
Intel
INTC
$107B
$412K 0.06% 17,966 +6,150 +52% +$141K
MNTX
133
DELISTED
Manitex International, Inc.
MNTX
$387K 0.06% 35,385 +410 +1% +$4.48K
MBFI
134
DELISTED
MB Financial Corp
MBFI
$379K 0.06% 13,450
CVU icon
135
CPI Aerostructures
CVU
$32.6M
$372K 0.06% 32,071 +385 +1% +$4.47K
PEP icon
136
PepsiCo
PEP
$204B
$364K 0.06% 4,575
FWLT
137
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$344K 0.05% 13,065 -100 -0.8% -$2.63K
MOCO
138
DELISTED
Mocon Inc
MOCO
$342K 0.05% 24,981 +300 +1% +$4.11K
AES icon
139
AES
AES
$9.64B
$339K 0.05% 25,485
PGR icon
140
Progressive
PGR
$145B
$335K 0.05% 12,295
MW
141
DELISTED
THE MENS WAREHOUSE INC
MW
$300K 0.05% 8,815
OLN icon
142
Olin
OLN
$2.71B
$296K 0.05% 12,840 -105 -0.8% -$2.42K
PFE icon
143
Pfizer
PFE
$141B
$274K 0.04% 9,547
MRK icon
144
Merck
MRK
$210B
$268K 0.04% 5,624
SPPI
145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$266K 0.04% 31,685 +390 +1% +$3.27K
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
$245K 0.04% 13,285
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$219K 0.03% +2,618 New +$219K
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
$214K 0.03% +12,860 New +$214K
BK icon
149
Bank of New York Mellon
BK
$74.5B
$213K 0.03% +7,071 New +$213K
KDP icon
150
Keurig Dr Pepper
KDP
$39.5B
$211K 0.03% 4,700