IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+9.06%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$548M
AUM Growth
-$4.59M
Cap. Flow
-$26.2M
Cap. Flow %
-4.78%
Top 10 Hldgs %
19.89%
Holding
164
New
4
Increased
27
Reduced
96
Closed
2

Sector Composition

1 Technology 18.74%
2 Industrials 17.99%
3 Financials 12.89%
4 Consumer Discretionary 11.43%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$585K 0.11%
11,593
IVC
127
DELISTED
Invacare Corporation
IVC
$496K 0.09%
29,590
BHR
128
Braemar Hotels & Resorts
BHR
$203M
$465K 0.08%
27,381
BHE icon
129
Benchmark Electronics
BHE
$1.45B
$447K 0.08%
17,580
AMSC icon
130
American Superconductor
AMSC
$2.21B
$434K 0.08%
58,646
-2,789
-5% -$20.6K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.9B
$434K 0.08%
+4,265
New +$434K
GVA icon
132
Granite Construction
GVA
$4.73B
$420K 0.08%
11,050
+2,100
+23% +$79.8K
MYRG icon
133
MYR Group
MYRG
$2.79B
$418K 0.08%
15,260
PFE icon
134
Pfizer
PFE
$141B
$418K 0.08%
14,142
PEP icon
135
PepsiCo
PEP
$200B
$412K 0.08%
4,355
-25
-0.6% -$2.37K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$380K 0.07%
23,415
CSCO icon
137
Cisco
CSCO
$264B
$370K 0.07%
13,320
+1
+0% +$28
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
$360K 0.07%
18,867
BNCN
139
DELISTED
BNC Bancorp
BNCN
$359K 0.07%
20,835
PLCE icon
140
Children's Place
PLCE
$121M
$351K 0.06%
6,160
AES icon
141
AES
AES
$9.21B
$346K 0.06%
25,110
KDP icon
142
Keurig Dr Pepper
KDP
$38.9B
$337K 0.06%
4,700
PGR icon
143
Progressive
PGR
$143B
$335K 0.06%
12,430
MRK icon
144
Merck
MRK
$212B
$314K 0.06%
5,789
BAC icon
145
Bank of America
BAC
$369B
$302K 0.06%
16,900
+160
+1% +$2.86K
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$3.45B
$298K 0.05%
10,215
NBHC icon
147
National Bank Holdings
NBHC
$1.49B
$297K 0.05%
15,320
CHMT
148
DELISTED
Chemtura Corporation
CHMT
$294K 0.05%
+11,900
New +$294K
DRIV
149
DELISTED
DIGITAL RIVER INC.
DRIV
$292K 0.05%
11,800
-152,827
-93% -$3.78M
CVS icon
150
CVS Health
CVS
$93.6B
$277K 0.05%
2,878
+25
+0.9% +$2.41K