IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+6.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$141M
AUM Growth
+$4.12M
(+3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$840K |
| 2 |
SITE Centers
SITC
|
$401K |
| 3 |
Belden
BDC
|
$306K |
| 4 |
Citigroup
C
|
$290K |
| 5 |
Biglari Holdings Class B
BH
|
$256K |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$1.32M |
| 2 |
First Bancorp
FBP
|
$524K |
| 3 |
MATR
Mattersight Corp.
MATR
|
$249K |
| 4 |
Mercury Systems
MRCY
|
$239K |
| 5 |
Middleby
MIDD
|
$227K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $368K | 0.26% |
25,206
-415
| -2% | -$6.06K |
|
|
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
| $365K | 0.26% |
2,043
-9
| -0.4% | -$1.61K |
|
|
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $359K | 0.25% |
7,567
-36
| -0.5% | -$1.71K |
|
129
Merck
MRK
$212B
| $331K | 0.23% |
5,721
| – | – |
|
130
Deere & Co
DE
$128B
| $322K | 0.23% |
2,302
| – | – |
|
131
AES
AES
$9.21B
| $317K | 0.22% |
23,602
| – | – |
|
132
Bank of America
BAC
$369B
| $311K | 0.22% |
11,034
-25
| -0.2% | -$705 |
|
133
SM Energy
SM
$3.09B
| $307K | 0.22% |
11,950
| – | – |
|
134
Eaton
ETN
$136B
| $306K | 0.22% |
4,100
-100
| -2% | -$7.46K |
|
135
Caterpillar
CAT
$198B
| $285K | 0.2% |
2,100
| – | – |
|
|
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $284K | 0.2% |
10,192
-45
| -0.4% | -$1.25K |
|
137
Diageo
DEO
$61.3B
| $275K | 0.2% |
1,909
-1,292
| -40% | -$186K |
|
138
Ribbon Communications
RBBN
$707M
| $268K | 0.19% |
37,688
-176
| -0.5% | -$1.25K |
|
139
Ingredion
INGR
$8.24B
| $261K | 0.19% |
2,358
-852
| -27% | -$94.3K |
|
140
Hancock Whitney
HWC
$5.32B
| $251K | 0.18% |
5,384
-22
| -0.4% | -$1.03K |
|
141
Bank of New York Mellon
BK
$73.1B
| $247K | 0.18% |
4,577
| – | – |
|
142
Patterson-UTI
PTEN
$2.18B
| $243K | 0.17% |
13,519
-65
| -0.5% | -$1.17K |
|
143
Conagra Brands
CAG
$9.23B
| $229K | 0.16% |
6,400
| – | – |
|
|
MXWL
144
DELISTED
Maxwell Technologies Inc
MXWL
| $229K | 0.16% |
44,007
-217
| -0.5% | -$1.13K |
|
145
Amtech Systems
ASYS
$91.9M
| $224K | 0.16% |
37,024
-165
| -0.4% | -$998 |
|
|
BFX
146
DELISTED
BowFlex Inc.
BFX
| $224K | 0.16% |
14,256
-61
| -0.4% | -$958 |
|
147
Tapestry
TPR
$21.7B
| $206K | 0.15% |
4,400
| – | – |
|
148
Fortune Brands Innovations
FBIN
$7.3B
| $205K | 0.15% |
+4,471
| New | +$205K |
|
149
FreightCar America
RAIL
$160M
| $182K | 0.13% |
10,823
-47
| -0.4% | -$790 |
|
150
Seres Therapeutics
MCRB
$169M
| $167K | 0.12% |
972
-4
| -0.4% | -$687 |
|