IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.16%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
85
Reduced
49
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$563K |
| 2 |
Pfizer
PFE
|
$536K |
| 3 |
Franco-Nevada
FNV
|
$482K |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
$380K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$354K |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$701K |
| 2 |
Zscaler
ZS
|
$694K |
| 3 |
Coca-Cola
KO
|
$559K |
| 4 |
B
Barnes Group Inc.
B
|
$372K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$296K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKPT
126
DELISTED
Checkpoint Therapeutics
CKPT
| $421K | 0.22% |
134,189
+17,764
| +15% | +$55.7K |
|
127
VanEck Gold Miners ETF
GDX
$19.6B
| $416K | 0.22% |
12,811
+473
| +4% | +$15.4K |
|
128
Deere & Co
DE
$127B
| $412K | 0.22% |
1,102
| – | – |
|
129
Fluor
FLR
$6.93B
| $382K | 0.2% |
16,528
+2,591
| +19% | +$59.9K |
|
|
RVI
130
DELISTED
Retail Value Inc. Common Shares
RVI
| $380K | 0.2% |
+20,317
| New | +$380K |
|
131
Bank of America
BAC
$371B
| $380K | 0.2% |
9,833
-175
| -2% | -$6.76K |
|
132
Geospace Technologies
GEOS
$225M
| $377K | 0.2% |
41,342
+4,588
| +12% | +$41.8K |
|
|
BBT
133
Beacon Financial Corporation
BBT
$1.22B
| $377K | 0.2% |
16,889
+1,899
| +13% | +$42.4K |
|
134
Hewlett Packard
HPE
$29.9B
| $369K | 0.2% |
23,451
-730
| -3% | -$11.5K |
|
135
Amtech Systems
ASYS
$83M
| $365K | 0.19% |
30,849
+244
| +0.8% | +$2.89K |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $357K | 0.19% |
11,235
-146
| -1% | -$4.64K |
|
137
Emerson Electric
EMR
$72.9B
| $350K | 0.19% |
3,884
| – | – |
|
|
SWN
138
DELISTED
Southwestern Energy Company
SWN
| $346K | 0.18% |
74,462
+19,681
| +36% | +$91.5K |
|
139
Seres Therapeutics
MCRB
$162M
| $329K | 0.17% |
15,972
+207
| +1% | +$4.53K |
|
140
Unisys
UIS
$273M
| $313K | 0.17% |
12,307
-4,803
| -28% | -$122K |
|
141
Acuity Brands
AYI
$10.2B
| $312K | 0.16% |
1,892
| – | – |
|
142
Western Digital
WDC
$29.8B
| $306K | 0.16% |
4,590
| – | – |
|
143
Hudbay
HBM
$4.93B
| $302K | 0.16% |
43,897
-16,393
| -27% | -$113K |
|
144
Goodyear
GT
$2.4B
| $299K | 0.16% |
17,007
-245
| -1% | -$4.31K |
|
145
Merck
MRK
$210B
| $298K | 0.16% |
3,871
| – | – |
|
146
CarGurus
CARG
$3.51B
| $290K | 0.15% |
12,158
+111
| +0.9% | +$2.65K |
|
147
Aldeyra Therapeutics
ALDX
$350M
| $290K | 0.15% |
+24,424
| New | +$290K |
|
|
VRS
148
DELISTED
Verso Corporation
VRS
| $288K | 0.15% |
19,722
+2,655
| +16% | +$38.8K |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.15% |
961
-13
| -1% | -$3.83K |
|
|
RDHL
150
Redhill Biopharma
RDHL
$2.94M
| $282K | 0.15% |
38,581
+18,253
| +90% | +$137K |
|