IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-0.44%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$187M
AUM Growth
-$17.9M
(-8.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 2 |
Evolv Technologies
EVLV
|
$724K |
| 3 |
Intercontinental Exchange
ICE
|
$569K |
| 4 |
iRobot
IRBT
|
$461K |
| 5 |
Anika Therapeutics
ANIK
|
$381K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.94M |
| 2 |
Barrett Business Services
BBSI
|
$1.64M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
Griffon
GFF
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.11B
| $267K | 0.14% |
52,590
-36,434
| -41% | -$185K |
|
127
Bank of America
BAC
$367B
| $262K | 0.14% |
6,579
| – | – |
|
128
Fluor
FLR
$6.6B
| $260K | 0.14% |
5,968
| – | – |
|
129
Bristol-Myers Squibb
BMY
$95.3B
| $259K | 0.14% |
6,239
| – | – |
|
130
Northern Oil and Gas
NOG
$2.43B
| $251K | 0.13% |
6,740
| – | – |
|
131
Oracle
ORCL
$640B
| $239K | 0.13% |
1,690
| – | – |
|
132
Walt Disney
DIS
$212B
| $234K | 0.13% |
2,357
| – | – |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $230K | 0.12% |
8,670
| – | – |
|
134
Unisys
UIS
$273M
| $229K | 0.12% |
55,432
| – | – |
|
135
Hewlett Packard
HPE
$30.5B
| $228K | 0.12% |
10,778
| – | – |
|
136
Eaton
ETN
$134B
| $225K | 0.12% |
716
| – | – |
|
137
Intel
INTC
$107B
| $215K | 0.12% |
6,953
| – | – |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $211K | 0.11% |
+3,566
| New | +$211K |
|
139
Regeneron Pharmaceuticals
REGN
$60.4B
| $210K | 0.11% |
+200
| New | +$210K |
|
140
United Natural Foods
UNFI
$1.74B
| $197K | 0.11% |
15,064
-376
| -2% | -$4.93K |
|
|
VALN
141
Valneva
VALN
$749M
| $175K | 0.09% |
25,022
| – | – |
|
142
Amtech Systems
ASYS
$93M
| $166K | 0.09% |
28,343
+117
| +0.4% | +$686 |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $159K | 0.08% |
23,575
| – | – |
|
144
Alta Equipment Group
ALTG
$265M
| $158K | 0.08% |
+19,641
| New | +$158K |
|
145
TTEC Holdings
TTEC
$184M
| $150K | 0.08% |
25,432
-698
| -3% | -$4.1K |
|
146
Northfield Bancorp
NFBK
$496M
| $143K | 0.08% |
15,131
+60
| +0.4% | +$569 |
|
147
Duluth Holdings
DLTH
$149M
| $142K | 0.08% |
38,593
+71
| +0.2% | +$262 |
|
148
Marqeta
MQ
$2.73B
| $142K | 0.08% |
25,941
+127
| +0.5% | +$696 |
|
149
KalVista Pharmaceuticals
KALV
$784M
| $135K | 0.07% |
11,488
| – | – |
|
150
Acco Brands
ACCO
$364M
| $130K | 0.07% |
27,573
+113
| +0.4% | +$531 |
|