IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$193M
AUM Growth
-$5.15M
(-2.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3
Top Buys
| 1 |
Cadence Bank
CADE
|
$535K |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$258K |
| 3 |
Match Group
MTCH
|
$239K |
| 4 |
Hancock Whitney
HWC
|
$207K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$199K |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$1.23M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.09M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$786K |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$438K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$175K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Geospace Technologies
GEOS
$231M
| $387K | 0.2% |
40,506
+13
| +0% | +$124 |
|
127
Caterpillar
CAT
$198B
| $383K | 0.2% |
1,995
-105
| -5% | -$20.2K |
|
128
CarGurus
CARG
$3.59B
| $374K | 0.19% |
11,901
+10
| +0.1% | +$314 |
|
129
Deere & Co
DE
$128B
| $369K | 0.19% |
1,102
| – | – |
|
130
LSB Industries
LXU
$602M
| $354K | 0.18% |
45,074
+38
| +0.1% | +$298 |
|
131
GE Aerospace
GE
$296B
| $351K | 0.18% |
5,465
-91
| -2% | -$5.85K |
|
|
EGIO
132
DELISTED
Edgio, Inc. Common Stock
EGIO
| $349K | 0.18% |
3,671
+1
| +0% | +$95 |
|
133
Amtech Systems
ASYS
$91.9M
| $345K | 0.18% |
30,155
+28
| +0.1% | +$320 |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $339K | 0.18% |
11,112
-123
| -1% | -$3.75K |
|
|
SDC
135
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $334K | 0.17% |
62,717
+37,393
| +148% | +$199K |
|
136
Emerson Electric
EMR
$74.6B
| $330K | 0.17% |
3,500
-384
| -10% | -$36.2K |
|
137
Acuity Brands
AYI
$10.4B
| $328K | 0.17% |
1,892
| – | – |
|
138
WSFS Financial
WSFS
$3.26B
| $328K | 0.17% |
6,400
+500
| +8% | +$25.6K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $323K | 0.17% |
951
-10
| -1% | -$3.4K |
|
140
Unisys
UIS
$277M
| $309K | 0.16% |
12,307
| – | – |
|
141
Goodyear
GT
$2.43B
| $301K | 0.16% |
17,007
| – | – |
|
|
ABTC
142
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $301K | 0.16% |
53
+2
| +4% | +$11.4K |
|
143
Webster Financial
WBS
$10.3B
| $294K | 0.15% |
5,400
| – | – |
|
144
Hewlett Packard
HPE
$31B
| $291K | 0.15% |
20,420
-2,081
| -9% | -$29.7K |
|
145
Northern Oil and Gas
NOG
$2.42B
| $280K | 0.15% |
13,096
| – | – |
|
146
KBR
KBR
$6.4B
| $276K | 0.14% |
6,995
| – | – |
|
147
Merck
MRK
$212B
| $276K | 0.14% |
3,671
-200
| -5% | -$15K |
|
148
Northfield Bancorp
NFBK
$498M
| $274K | 0.14% |
15,994
+12
| +0.1% | +$206 |
|
149
Hudbay
HBM
$5.03B
| $273K | 0.14% |
43,897
| – | – |
|
150
Fluor
FLR
$6.72B
| $264K | 0.14% |
16,528
| – | – |
|