IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+8.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$18.3M
(+9.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
82
Reduced
49
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Cisco
CSCO
|
$894K |
| 4 |
General Motors
GM
|
$762K |
| 5 |
Evolent Health
EVH
|
$683K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$1.71M |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$999K |
| 3 |
Intel
INTC
|
$215K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$193K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarGurus
CARG
$3.58B
| $337K | 0.16% |
11,229
+148
| +1% | +$4.44K |
|
127
Bristol-Myers Squibb
BMY
$95.3B
| $323K | 0.16% |
6,239
| – | – |
|
128
Unisys
UIS
$273M
| $315K | 0.15% |
55,432
| – | – |
|
129
Fluor
FLR
$6.6B
| $285K | 0.14% |
5,968
| – | – |
|
130
Boeing
BA
$173B
| $275K | 0.13% |
1,809
-55
| -3% | -$8.36K |
|
131
United Natural Foods
UNFI
$1.74B
| $259K | 0.13% |
15,400
+336
| +2% | +$5.65K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $244K | 0.12% |
8,349
-321
| -4% | -$9.37K |
|
133
Northern Oil and Gas
NOG
$2.43B
| $239K | 0.12% |
6,740
| – | – |
|
134
Eaton
ETN
$134B
| $237K | 0.12% |
716
| – | – |
|
135
Cartesian Therapeutics
RNAC
$278M
| $236K | 0.11% |
+14,631
| New | +$236K |
|
136
Bank of America
BAC
$367B
| $232K | 0.11% |
5,839
-740
| -11% | -$29.4K |
|
137
Alta Equipment Group
ALTG
$265M
| $231K | 0.11% |
34,255
+14,614
| +74% | +$98.5K |
|
138
DURECT Corp
DRRX
$59.3M
| $231K | 0.11% |
172,237
-39,734
| -19% | -$53.2K |
|
139
Walt Disney
DIS
$212B
| $227K | 0.11% |
2,357
| – | – |
|
140
Kornit Digital
KRNT
$672M
| $224K | 0.11% |
+8,677
| New | +$224K |
|
141
Oracle
ORCL
$640B
| $215K | 0.1% |
1,261
-429
| -25% | -$73.1K |
|
142
Hewlett Packard
HPE
$30.5B
| $212K | 0.1% |
10,356
-422
| -4% | -$8.63K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.1% |
+333
| New | +$206K |
|
144
Veralto
VLTO
$26.3B
| $205K | 0.1% |
+1,830
| New | +$205K |
|
145
KBR
KBR
$6.37B
| $200K | 0.1% |
+3,074
| New | +$200K |
|
146
Avient
AVNT
$3.44B
| $200K | 0.1% |
+3,975
| New | +$200K |
|
147
Comtech Telecommunications
CMTL
$62M
| $186K | 0.09% |
38,700
| – | – |
|
148
Northfield Bancorp
NFBK
$496M
| $177K | 0.09% |
15,240
+109
| +0.7% | +$1.26K |
|
149
Babcock & Wilcox
BW
$223M
| $176K | 0.09% |
86,392
+2,747
| +3% | +$5.6K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $168K | 0.08% |
23,575
| – | – |
|