IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-14.45%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$150M
AUM Growth
-$34.4M
(-19%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11
Top Buys
| 1 |
Embecta
EMBC
|
$599K |
| 2 |
Snowflake
SNOW
|
$353K |
| 3 |
Kornit Digital
KRNT
|
$297K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
Marqeta
MQ
|
$239K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$506K |
| 2 |
PayPal
PYPL
|
$429K |
| 3 |
Clorox
CLX
|
$423K |
| 4 |
Avis
CAR
|
$347K |
| 5 |
Snap
SNAP
|
$320K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Agnico Eagle Mines
AEM
$74.2B
| $279K | 0.19% |
+6,107
| New | +$279K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $278K | 0.19% |
10,936
| – | – |
|
128
Bank of America
BAC
$375B
| $271K | 0.18% |
8,711
-40
| -0.5% | -$1.24K |
|
129
CarGurus
CARG
$3.57B
| $265K | 0.18% |
12,326
+3
| +0% | +$64 |
|
130
Cartesian Therapeutics
RNAC
$261M
| $260K | 0.17% |
6,621
+3
| +0% | +$118 |
|
131
Emerson Electric
EMR
$74.4B
| $259K | 0.17% |
3,250
| – | – |
|
132
Kezar Life Sciences
KZR
$28.2M
| $256K | 0.17% |
3,101
+4
| +0.1% | +$330 |
|
133
Apple
AAPL
$3.53T
| $251K | 0.17% |
1,836
| – | – |
|
134
Illumina
ILMN
$15.3B
| $246K | 0.16% |
1,373
| – | – |
|
|
135
Marqeta
MQ
$2.75B
| $239K | 0.16% |
+29,463
| New | +$239K |
|
136
SM Energy
SM
$3.24B
| $239K | 0.16% |
6,990
-2,000
| -22% | -$68.4K |
|
137
Amtech Systems
ASYS
$89.3M
| $228K | 0.15% |
31,296
+18
| +0.1% | +$131 |
|
138
Vistra
VST
$64.3B
| $226K | 0.15% |
9,875
| – | – |
|
139
Align Technology
ALGN
$9.73B
| $217K | 0.15% |
915
| – | – |
|
140
GE Aerospace
GE
$299B
| $216K | 0.14% |
5,436
| – | – |
|
141
Northfield Bancorp
NFBK
$497M
| $216K | 0.14% |
16,578
+15
| +0.1% | +$195 |
|
142
Blackstone Mortgage Trust
BXMT
$3.38B
| $208K | 0.14% |
7,517
| – | – |
|
143
Western Digital
WDC
$31.3B
| $206K | 0.14% |
6,073
| – | – |
|
144
Bank of New York Mellon
BK
$74.4B
| $202K | 0.14% |
4,847
| – | – |
|
145
Hancock Whitney
HWC
$5.35B
| $202K | 0.14% |
4,559
+2
| +0% | +$89 |
|
146
Acco Brands
ACCO
$361M
| $200K | 0.13% |
30,602
+22
| +0.1% | +$144 |
|
147
Geospace Technologies
GEOS
$241M
| $199K | 0.13% |
42,028
+47
| +0.1% | +$223 |
|
|
NPKI
148
NPK International Inc.
NPKI
$897M
| $187K | 0.13% |
60,384
+46
| +0.1% | +$142 |
|
149
Hewlett Packard
HPE
$30.8B
| $177K | 0.12% |
13,324
-6,900
| -34% | -$91.7K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $175K | 0.12% |
28,055
| – | – |
|