IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+13.24%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$6.8M
(+5.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$764K |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$607K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$583K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$514K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$461K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$735K |
| 2 |
First Bancorp
FBP
|
$723K |
| 3 |
Terex
TEX
|
$697K |
| 4 |
Pegasystems
PEGA
|
$476K |
| 5 |
CVS Health
CVS
|
$441K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.8B
| $346K | 0.25% |
5,589
-89
| -2% | -$5.51K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $345K | 0.25% |
2,432
-37
| -1% | -$5.25K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $339K | 0.25% |
11,012
-40
| -0.4% | -$1.23K |
|
129
Magnite
MGNI
$3.54B
| $336K | 0.25% |
45,300
-7,176
| -14% | -$53.2K |
|
|
HDP
130
DELISTED
Hortonworks, Inc.
HDP
| $335K | 0.24% |
40,290
-4,515
| -10% | -$37.5K |
|
131
Teledyne Technologies
TDY
$25.6B
| $327K | 0.24% |
2,661
-43
| -2% | -$5.28K |
|
132
Merck
MRK
$210B
| $321K | 0.23% |
5,721
| – | – |
|
133
Crocs
CROX
$4.86B
| $318K | 0.23% |
46,297
-15,407
| -25% | -$106K |
|
134
Charles Schwab
SCHW
$177B
| $313K | 0.23% |
+7,927
| New | +$313K |
|
135
Ecolab
ECL
$78B
| $311K | 0.23% |
2,657
-43
| -2% | -$5.03K |
|
|
BFX
136
DELISTED
BowFlex Inc.
BFX
| $311K | 0.23% |
16,796
-1,544
| -8% | -$28.6K |
|
|
CHMT
137
DELISTED
Chemtura Corporation
CHMT
| $310K | 0.23% |
9,338
-6,010
| -39% | -$200K |
|
138
Air Products & Chemicals
APD
$64.5B
| $308K | 0.22% |
2,141
-210
| -9% | -$30.2K |
|
139
Fastenal
FAST
$57.7B
| $295K | 0.22% |
25,136
-400
| -2% | -$4.69K |
|
|
FRAN
140
DELISTED
Francesca's Holdings Corporation
FRAN
| $286K | 0.21% |
1,324
-124
| -9% | -$26.8K |
|
141
Eaton
ETN
$136B
| $282K | 0.21% |
4,200
| – | – |
|
142
AES
AES
$9.11B
| $280K | 0.2% |
24,113
| – | – |
|
143
Hancock Whitney
HWC
$5.39B
| $270K | 0.2% |
6,270
-95
| -1% | -$4.09K |
|
144
Costco
COST
$424B
| $269K | 0.2% |
1,683
-30
| -2% | -$4.8K |
|
145
International Flavors & Fragrances
IFF
$16.8B
| $264K | 0.19% |
2,238
-35
| -2% | -$4.13K |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $264K | 0.19% |
3,736
-60
| -2% | -$4.24K |
|
147
Danaher
DHR
$143B
| $260K | 0.19% |
+3,768
| New | +$260K |
|
148
Microsoft
MSFT
$3.78T
| $256K | 0.19% |
4,123
+1
| +0% | +$62 |
|
149
Conagra Brands
CAG
$9.07B
| $253K | 0.18% |
6,400
-1,824
| -22% | -$72.1K |
|
150
Bank of America
BAC
$375B
| $250K | 0.18% |
11,326
-369
| -3% | -$8.15K |
|