IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+6.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$4.84M
(+3.9%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
79
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$626K |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
DURECT Corp
DRRX
|
$240K |
| 4 |
Dover
DOV
|
$205K |
| 5 |
KBR
KBR
|
$200K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$710K |
| 2 |
Fortune Brands Innovations
FBIN
|
$512K |
| 3 |
Diageo
DEO
|
$322K |
| 4 |
GameStop
GME
|
$310K |
| 5 |
Danaher
DHR
|
$220K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
126
DELISTED
Manitex International, Inc.
MNTX
| $243K | 0.19% |
39,731
+21,961
| +124% | +$134K |
|
127
Apple
AAPL
$3.56T
| $213K | 0.17% |
4,300
| – | – |
|
128
Hancock Whitney
HWC
$5.38B
| $208K | 0.16% |
5,182
-6
| -0.1% | -$241 |
|
129
Bank of New York Mellon
BK
$74.4B
| $206K | 0.16% |
4,677
| – | – |
|
|
130
Dover
DOV
$24.5B
| $205K | 0.16% |
+2,050
| New | +$205K |
|
|
131
KBR
KBR
$6.31B
| $200K | 0.16% |
+8,031
| New | +$200K |
|
132
Amtech Systems
ASYS
$91.8M
| $196K | 0.15% |
35,595
-20
| -0.1% | -$110 |
|
|
DFRG
133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $188K | 0.15% |
23,651
-13
| -0.1% | -$103 |
|
134
United Natural Foods
UNFI
$1.75B
| $187K | 0.15% |
20,892
-8
| -0% | -$72 |
|
135
Ribbon Communications
RBBN
$737M
| $178K | 0.14% |
36,502
-13
| -0% | -$63 |
|
136
First Bancorp
FBP
$3.58B
| $172K | 0.13% |
15,623
-13,021
| -45% | -$143K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.13% |
51,922
-4,319
| -8% | -$13.6K |
|
138
Patterson-UTI
PTEN
$2.25B
| $155K | 0.12% |
13,483
-7
| -0.1% | -$80 |
|
139
Hudbay
HBM
$4.91B
| $150K | 0.12% |
27,750
-16,327
| -37% | -$88.3K |
|
140
SM Energy
SM
$3.24B
| $150K | 0.12% |
11,950
| – | – |
|
141
Diana Shipping
DSX
$190M
| $93K | 0.07% |
40,118
-11
| -0% | -$25 |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $93K | 0.07% |
19,022
-10
| -0.1% | -$49 |
|
143
Seres Therapeutics
MCRB
$165M
| $60K | 0.05% |
933
| – | – |
|
144
Dawson Geophysical
DWSN
$49.7M
| $40K | 0.03% |
15,811
-26,470
| -63% | -$67K |
|
|
IMV
145
DELISTED
IMV Inc. Common Shares
IMV
| $37K | 0.03% |
1,256
-2,095
| -63% | -$61.7K |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| $14K | 0.01% |
11,119
| – | – |
|
147
Aldeyra Therapeutics
ALDX
$332M
| – | – |
-12,836
| Closed | -$116K |
|
|
148
Diageo
DEO
$61B
| – | – |
-1,971
| Closed | -$322K |
|
|
149
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-12,590
| Closed | -$512K |
|
|
150
GameStop
GME
$10B
| – | – |
-122,080
| Closed | -$310K |
|