IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.71%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$130M
AUM Growth
+$130M
(-2.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
171
New
5
Increased
37
Reduced
102
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.27M |
| 2 |
LSB Industries
LXU
|
$925K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$713K |
| 4 |
Restaurant Brands International
QSR
|
$355K |
| 5 |
Enovis
ENOV
|
$307K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.03M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$893K |
| 4 |
Dycom Industries
DY
|
$880K |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$693K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biglari Holdings Class B
BH
$962M
| $349K | 0.27% |
1,200
+265
| +28% | +$77.1K |
|
127
Merck
MRK
$210B
| $341K | 0.26% |
5,721
-42
| -0.7% | -$2.5K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $336K | 0.26% |
2,469
+481
| +24% | +$65.5K |
|
129
Ecolab
ECL
$77.5B
| $329K | 0.25% |
2,700
+562
| +26% | +$68.5K |
|
130
Air Products & Chemicals
APD
$64.8B
| $327K | 0.25% |
2,351
+490
| +26% | +$68.2K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $325K | 0.25% |
2,273
+463
| +26% | +$66.2K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $313K | 0.24% |
11,052
| – | – |
|
133
AES
AES
$9.42B
| $310K | 0.24% |
24,113
| – | – |
|
|
134
Enovis
ENOV
$1.75B
| $307K | 0.24% |
+5,678
| New | +$307K |
|
135
Automatic Data Processing
ADP
$121B
| $305K | 0.23% |
3,453
+725
| +27% | +$64K |
|
136
Conagra Brands
CAG
$9.19B
| $302K | 0.23% |
8,224
| – | – |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $300K | 0.23% |
3,796
+789
| +26% | +$62.4K |
|
138
Teledyne Technologies
TDY
$25.5B
| $292K | 0.22% |
2,704
+560
| +26% | +$60.5K |
|
|
MXWL
139
DELISTED
Maxwell Technologies Inc
MXWL
| $288K | 0.22% |
55,755
-12,352
| -18% | -$63.8K |
|
140
Eaton
ETN
$134B
| $276K | 0.21% |
4,200
| – | – |
|
141
JPMorgan Chase
JPM
$824B
| $274K | 0.21% |
4,118
| – | – |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $269K | 0.21% |
4,859
-1,122
| -19% | -$62.1K |
|
|
FRAN
143
DELISTED
Francesca's Holdings Corporation
FRAN
| $268K | 0.21% |
1,448
-372
| -20% | -$68.9K |
|
144
Fastenal
FAST
$56.5B
| $267K | 0.21% |
25,536
+5,300
| +26% | +$55.4K |
|
145
Costco
COST
$421B
| $261K | 0.2% |
1,713
+362
| +27% | +$55.2K |
|
146
McCormick & Company Non-Voting
MKC
$18.7B
| $258K | 0.2% |
5,162
+1,066
| +26% | +$53.3K |
|
|
ASCMA
147
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $254K | 0.2% |
10,974
-2,470
| -18% | -$57.2K |
|
148
Dollar Tree
DLTR
$20.8B
| $251K | 0.19% |
3,185
+662
| +26% | +$52.2K |
|
149
DaVita
DVA
$9.72B
| $251K | 0.19% |
3,796
+800
| +27% | +$52.9K |
|
150
Microsoft
MSFT
$3.76T
| $237K | 0.18% |
4,122
| – | – |
|