IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.02M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$941K |
| 3 |
IVC
Invacare Corporation
IVC
|
$535K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$454K |
| 5 |
TREC
Trecora Resources
TREC
|
$375K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.38M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$730K |
| 3 |
Shoe Carnival
SCVL
|
$567K |
| 4 |
Extreme Networks
EXTR
|
$432K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.7B
| $354K | 0.26% |
3,628
+25
| +0.7% | +$2.44K |
|
127
Crocs
CROX
$4.74B
| $352K | 0.25% |
45,606
-1,796
| -4% | -$13.9K |
|
128
Merck
MRK
$210B
| $350K | 0.25% |
5,459
| – | – |
|
129
Charles Schwab
SCHW
$175B
| $349K | 0.25% |
8,122
+103
| +1% | +$4.43K |
|
130
Teledyne Technologies
TDY
$25.5B
| $346K | 0.25% |
2,711
+18
| +0.7% | +$2.3K |
|
131
Veeco
VECO
$1.42B
| $328K | 0.24% |
+11,775
| New | +$328K |
|
132
Eaton
ETN
$134B
| $327K | 0.24% |
4,200
| – | – |
|
133
Amtech Systems
ASYS
$83M
| $317K | 0.23% |
37,596
-2,382
| -6% | -$20.1K |
|
134
Fastenal
FAST
$56.8B
| $315K | 0.23% |
7,240
+881
| +14% | +$38.3K |
|
135
Danaher
DHR
$143B
| $314K | 0.23% |
3,725
+100
| +3% | +$8.44K |
|
136
Dollar Tree
DLTR
$21.3B
| $312K | 0.23% |
4,468
+31
| +0.7% | +$2.17K |
|
|
MATR
137
DELISTED
Mattersight Corp.
MATR
| $306K | 0.22% |
119,884
-5,163
| -4% | -$13.2K |
|
138
Diageo
DEO
$61.1B
| $287K | 0.21% |
+2,397
| New | +$287K |
|
139
Deere & Co
DE
$127B
| $285K | 0.21% |
2,302
| – | – |
|
140
Microsoft
MSFT
$3.76T
| $284K | 0.21% |
4,124
| – | – |
|
141
Patterson-UTI
PTEN
$2.13B
| $279K | 0.2% |
13,836
-894
| -6% | -$18K |
|
|
BFX
142
DELISTED
BowFlex Inc.
BFX
| $278K | 0.2% |
14,505
-1,130
| -7% | -$21.7K |
|
143
Bank of America
BAC
$371B
| $271K | 0.2% |
11,159
-167
| -1% | -$4.06K |
|
|
MXWL
144
DELISTED
Maxwell Technologies Inc
MXWL
| $269K | 0.19% |
44,940
-2,838
| -6% | -$17K |
|
145
Hancock Whitney
HWC
$5.28B
| $268K | 0.19% |
5,471
-341
| -6% | -$16.7K |
|
146
AES
AES
$9.42B
| $263K | 0.19% |
23,702
-411
| -2% | -$4.56K |
|
|
EGIO
147
DELISTED
Edgio, Inc. Common Stock
EGIO
| $240K | 0.17% |
83,043
-5,286
| -6% | -$15.3K |
|
148
Magnite
MGNI
$3.49B
| $235K | 0.17% |
45,774
-1,395
| -3% | -$7.16K |
|
149
Bank of New York Mellon
BK
$73.8B
| $234K | 0.17% |
4,577
| – | – |
|
150
Conagra Brands
CAG
$9.19B
| $229K | 0.17% |
6,400
| – | – |
|