IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$134M
AUM Growth
-$3.36M
(-2.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$1.8M |
| 2 |
Impinj
PI
|
$1.03M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$754K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$665K |
| 5 |
AB InBev
BUD
|
$362K |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$2.38M |
| 2 |
CSG Systems International
CSGS
|
$1.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.49M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$734K |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$614K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.75% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19B
| $351K | 0.26% |
7,206
+2,126
| +42% | +$104K |
|
127
Dollar Tree
DLTR
$20.6B
| $348K | 0.26% |
4,437
+1,302
| +42% | +$102K |
|
128
Merck
MRK
$212B
| $347K | 0.26% |
5,721
| – | – |
|
129
Teledyne Technologies
TDY
$25.7B
| $341K | 0.26% |
2,693
+32
| +1% | +$4.05K |
|
130
Ecolab
ECL
$77.6B
| $337K | 0.25% |
2,689
+32
| +1% | +$4.01K |
|
131
Crocs
CROX
$4.72B
| $335K | 0.25% |
47,402
+1,105
| +2% | +$7.81K |
|
132
Fastenal
FAST
$55.1B
| $327K | 0.24% |
25,436
+300
| +1% | +$3.86K |
|
133
Charles Schwab
SCHW
$167B
| $327K | 0.24% |
8,019
+92
| +1% | +$3.75K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $327K | 0.24% |
11,012
| – | – |
|
135
Williams-Sonoma
WSM
$24.7B
| $320K | 0.24% |
+11,946
| New | +$320K |
|
|
IVC
136
DELISTED
Invacare Corporation
IVC
| $320K | 0.24% |
26,890
| – | – |
|
|
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $317K | 0.24% |
11,074
-806
| -7% | -$23.1K |
|
138
Eaton
ETN
$136B
| $311K | 0.23% |
4,200
| – | – |
|
139
Danaher
DHR
$143B
| $310K | 0.23% |
4,089
+321
| +9% | +$24.3K |
|
140
SM Energy
SM
$3.09B
| $287K | 0.21% |
11,950
+585
| +5% | +$14.1K |
|
141
Costco
COST
$427B
| $286K | 0.21% |
1,703
+20
| +1% | +$3.36K |
|
|
BFX
142
DELISTED
BowFlex Inc.
BFX
| $285K | 0.21% |
15,635
-1,161
| -7% | -$21.2K |
|
143
Magnite
MGNI
$3.54B
| $278K | 0.21% |
47,169
+1,869
| +4% | +$11K |
|
|
MXWL
144
DELISTED
Maxwell Technologies Inc
MXWL
| $278K | 0.21% |
47,778
+2,160
| +5% | +$12.6K |
|
145
Microsoft
MSFT
$3.68T
| $272K | 0.2% |
4,124
+1
| +0% | +$66 |
|
146
AES
AES
$9.21B
| $270K | 0.2% |
24,113
| – | – |
|
147
Bank of America
BAC
$369B
| $267K | 0.2% |
11,326
| – | – |
|
148
Hancock Whitney
HWC
$5.32B
| $265K | 0.2% |
5,812
-458
| -7% | -$20.9K |
|
149
Conagra Brands
CAG
$9.23B
| $258K | 0.19% |
6,400
| – | – |
|
150
Deere & Co
DE
$128B
| $251K | 0.19% |
2,302
| – | – |
|