IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+3.73%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
-$2.53M
(-1.8%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
169
New
7
Increased
33
Reduced
81
Closed
10
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$841K |
| 2 |
Duluth Holdings
DLTH
|
$683K |
| 3 |
Ingredion
INGR
|
$443K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Ribbon Communications
RBBN
|
$293K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.38M |
| 2 |
AZZ Inc
AZZ
|
$1.26M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$910K |
| 4 |
Kulicke & Soffa
KLIC
|
$684K |
| 5 |
Granite Construction
GVA
|
$640K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.15B
| $375K | 0.27% |
15,452
-626
| -4% | -$15.2K |
|
127
Amtech Systems
ASYS
$91.8M
| $374K | 0.27% |
37,160
-473
| -1% | -$4.76K |
|
128
Hewlett Packard
HPE
$30.4B
| $368K | 0.26% |
25,621
-100
| -0.4% | -$1.44K |
|
|
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
| $366K | 0.26% |
2,072
-5
| -0.2% | -$883 |
|
130
Danaher
DHR
$143B
| $363K | 0.26% |
4,416
+51
| +1% | +$4.19K |
|
131
Deere & Co
DE
$128B
| $360K | 0.26% |
2,302
| – | – |
|
132
Microsoft
MSFT
$3.78T
| $353K | 0.25% |
4,125
| – | – |
|
133
Eaton
ETN
$136B
| $332K | 0.24% |
4,200
| – | – |
|
134
Caterpillar
CAT
$197B
| $331K | 0.24% |
2,100
| – | – |
|
135
Bank of America
BAC
$375B
| $329K | 0.24% |
11,159
| – | – |
|
136
Patterson-UTI
PTEN
$2.25B
| $315K | 0.23% |
13,670
-162
| -1% | -$3.73K |
|
137
Merck
MRK
$210B
| $307K | 0.22% |
5,721
| – | – |
|
|
MATR
138
DELISTED
Mattersight Corp.
MATR
| $299K | 0.21% |
117,245
-2,418
| -2% | -$6.17K |
|
|
139
Ribbon Communications
RBBN
$737M
| $293K | 0.21% |
+37,870
| New | +$293K |
|
140
Hancock Whitney
HWC
$5.38B
| $270K | 0.19% |
5,458
-22
| -0.4% | -$1.09K |
|
141
SM Energy
SM
$3.24B
| $264K | 0.19% |
11,950
| – | – |
|
142
AES
AES
$9.12B
| $257K | 0.18% |
23,702
+215
| +0.9% | +$2.33K |
|
|
MXWL
143
DELISTED
Maxwell Technologies Inc
MXWL
| $252K | 0.18% |
43,771
-1,180
| -3% | -$6.79K |
|
144
Bank of New York Mellon
BK
$74.4B
| $247K | 0.18% |
4,577
| – | – |
|
145
Middleby
MIDD
$7.19B
| $244K | 0.17% |
1,809
+20
| +1% | +$2.7K |
|
146
Conagra Brands
CAG
$9.07B
| $241K | 0.17% |
6,400
| – | – |
|
147
3M
MMM
$82.8B
| $230K | 0.16% |
1,167
| – | – |
|
|
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $226K | 0.16% |
+7,588
| New | +$226K |
|
149
Citigroup
C
$179B
| $223K | 0.16% |
3,000
| – | – |
|
|
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $213K | 0.15% |
10,016
-403
| -4% | -$8.57K |
|