IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+9.53%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$160M
AUM Growth
+$8.27M
(+5.5%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Align Technology
ALGN
|
$271K |
| 4 |
TTM Technologies
TTMI
|
$249K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$666K |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$589K |
| 3 |
Comtech Telecommunications
CMTL
|
$507K |
| 4 |
SM Energy
SM
|
$243K |
| 5 |
Hancock Whitney
HWC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $266K | 0.17% |
3,481
-978
| -22% | -$74.6K |
|
127
Fluor
FLR
$6.72B
| $264K | 0.17% |
8,557
| – | – |
|
128
Cartesian Therapeutics
RNAC
$277M
| $263K | 0.16% |
6,295
+389
| +7% | +$16.2K |
|
129
Avis
CAR
$5.5B
| $238K | 0.15% |
1,224
| – | – |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $236K | 0.15% |
9,640
-650
| -6% | -$15.9K |
|
131
CarGurus
CARG
$3.59B
| $225K | 0.14% |
12,024
+1,071
| +10% | +$20K |
|
132
Bank of New York Mellon
BK
$73.1B
| $220K | 0.14% |
4,847
| – | – |
|
|
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
| $216K | 0.13% |
6,816
+694
| +11% | +$22K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.13% |
680
| – | – |
|
|
NPKI
135
NPK International Inc.
NPKI
$887M
| $208K | 0.13% |
54,133
-757
| -1% | -$2.91K |
|
136
Bank of America
BAC
$369B
| $208K | 0.13% |
7,265
-346
| -5% | -$9.9K |
|
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $208K | 0.13% |
+507
| New | +$208K |
|
138
Northern Oil and Gas
NOG
$2.42B
| $205K | 0.13% |
6,740
| – | – |
|
139
Northfield Bancorp
NFBK
$498M
| $188K | 0.12% |
15,992
-236
| -1% | -$2.78K |
|
140
Hewlett Packard
HPE
$31B
| $187K | 0.12% |
11,744
-380
| -3% | -$6.05K |
|
141
Pitney Bowes
PBI
$2.11B
| $173K | 0.11% |
44,512
| – | – |
|
142
Acco Brands
ACCO
$364M
| $158K | 0.1% |
29,735
+2,121
| +8% | +$11.3K |
|
143
Marqeta
MQ
$2.76B
| $129K | 0.08% |
28,197
+1,785
| +7% | +$8.16K |
|
144
LivePerson
LPSN
$89.9M
| $129K | 0.08% |
29,139
+1,313
| +5% | +$5.79K |
|
145
Quanterix
QTRX
$211M
| $127K | 0.08% |
11,301
| – | – |
|
146
Hudbay
HBM
$5.03B
| $120K | 0.08% |
22,862
| – | – |
|
147
Unisys
UIS
$277M
| $119K | 0.07% |
30,678
| – | – |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $118K | 0.07% |
23,575
| – | – |
|
|
TWOU
149
DELISTED
2U, Inc.
TWOU
| $94.2K | 0.06% |
459
+34
| +8% | +$6.98K |
|
150
Kezar Life Sciences
KZR
$29.8M
| $93.9K | 0.06% |
3,001
+93
| +3% | +$2.91K |
|