IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.99%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
164
New
5
Increased
39
Reduced
73
Closed
5
Top Buys
| 1 |
United Natural Foods
UNFI
|
$917K |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$651K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$647K |
| 4 |
Koppers
KOP
|
$288K |
| 5 |
Duluth Holdings
DLTH
|
$243K |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$641K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$604K |
| 3 |
KRA
Kraton Corporation
KRA
|
$498K |
| 4 |
Extreme Networks
EXTR
|
$489K |
| 5 |
Keurig Dr Pepper
KDP
|
$443K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $377K | 0.28% |
4,125
| – | – |
|
127
Deere & Co
DE
$129B
| $358K | 0.26% |
2,302
| – | – |
|
|
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $337K | 0.25% |
82,076
-817
| -1% | -$3.36K |
|
129
Eaton
ETN
$136B
| $336K | 0.25% |
4,200
| – | – |
|
130
Bank of America
BAC
$376B
| $332K | 0.24% |
11,059
-100
| -0.9% | -$3K |
|
131
Caterpillar
CAT
$196B
| $309K | 0.23% |
2,100
| – | – |
|
132
Merck
MRK
$210B
| $297K | 0.22% |
5,459
| – | – |
|
133
Hancock Whitney
HWC
$5.33B
| $279K | 0.2% |
5,406
-52
| -1% | -$2.68K |
|
|
EVBG
134
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $278K | 0.2% |
7,603
+15
| +0.2% | +$548 |
|
135
Amtech Systems
ASYS
$90.6M
| $272K | 0.2% |
37,189
+29
| +0.1% | +$212 |
|
136
AES
AES
$9.64B
| $268K | 0.2% |
23,602
-100
| -0.4% | -$1.14K |
|
|
MXWL
137
DELISTED
Maxwell Technologies Inc
MXWL
| $262K | 0.19% |
44,224
+453
| +1% | +$2.68K |
|
|
MATR
138
DELISTED
Mattersight Corp.
MATR
| $249K | 0.18% |
118,807
+1,562
| +1% | +$3.27K |
|
139
Patterson-UTI
PTEN
$2.24B
| $238K | 0.17% |
13,584
-86
| -0.6% | -$1.51K |
|
140
Conagra Brands
CAG
$9.16B
| $236K | 0.17% |
6,400
| – | – |
|
141
Bank of New York Mellon
BK
$74.5B
| $236K | 0.17% |
4,577
| – | – |
|
142
Tapestry
TPR
$21.2B
| $231K | 0.17% |
+4,400
| New | +$231K |
|
143
Middleby
MIDD
$6.94B
| $227K | 0.17% |
1,832
+23
| +1% | +$2.85K |
|
144
Biglari Holdings Class B
BH
$965M
| $218K | 0.16% |
535
-543
| -50% | -$221K |
|
145
SM Energy
SM
$3.28B
| $215K | 0.16% |
11,950
| – | – |
|
146
DXC Technology
DXC
$2.59B
| $214K | 0.16% |
2,126
| – | – |
|
147
3M
MMM
$82.8B
| $214K | 0.16% |
976
| – | – |
|
148
Citigroup
C
$178B
| $202K | 0.15% |
3,000
| – | – |
|
149
Dover
DOV
$24.5B
| $201K | 0.15% |
2,050
| – | – |
|
150
Ribbon Communications
RBBN
$722M
| $193K | 0.14% |
37,864
-6
| -0% | -$31 |
|