IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+0.54%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12
Top Buys
| 1 |
Sprout Social
SPT
|
$656K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 3 |
Astronics
ATRO
|
$439K |
| 4 |
Target
TGT
|
$404K |
| 5 |
Evolent Health
EVH
|
$314K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 3 |
Barrett Business Services
BBSI
|
$534K |
| 4 |
TTM Technologies
TTMI
|
$436K |
| 5 |
Cartesian Therapeutics
RNAC
|
$236K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methode Electronics
MEI
$250M
| $345K | 0.17% |
29,231
-536
| -2% | -$6.32K |
|
127
Compass Minerals
CMP
$784M
| $336K | 0.17% |
29,842
+1,738
| +6% | +$19.6K |
|
128
Royalty Pharma
RPRX
$15.6B
| $332K | 0.17% |
13,000
| – | – |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $323K | 0.16% |
5,831
-6
| -0.1% | -$333 |
|
130
Boeing
BA
$174B
| $320K | 0.16% |
1,809
| – | – |
|
131
Fluor
FLR
$6.72B
| $294K | 0.15% |
5,968
| – | – |
|
132
Pagaya Technologies
PGY
$2.85B
| $288K | 0.14% |
+31,044
| New | +$288K |
|
133
Kornit Digital
KRNT
$687M
| $273K | 0.14% |
8,825
+148
| +2% | +$4.58K |
|
134
Walt Disney
DIS
$212B
| $262K | 0.13% |
2,357
| – | – |
|
135
Bank of America
BAC
$369B
| $257K | 0.13% |
5,839
| – | – |
|
136
Northern Oil and Gas
NOG
$2.42B
| $250K | 0.12% |
6,740
| – | – |
|
137
Eaton
ETN
$136B
| $238K | 0.12% |
716
| – | – |
|
138
Alta Equipment Group
ALTG
$275M
| $224K | 0.11% |
34,255
| – | – |
|
139
AES
AES
$9.21B
| $223K | 0.11% |
17,328
-144
| -0.8% | -$1.85K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $222K | 0.11% |
8,349
| – | – |
|
141
Hewlett Packard
HPE
$31B
| $221K | 0.11% |
10,356
| – | – |
|
142
Hancock Whitney
HWC
$5.32B
| $212K | 0.11% |
+3,868
| New | +$212K |
|
143
GE Vernova
GEV
$158B
| $212K | 0.11% |
+643
| New | +$212K |
|
|
EXE
144
Expand Energy Corporation Common Stock
EXE
$22.7B
| $203K | 0.1% |
+2,042
| New | +$203K |
|
145
Oracle
ORCL
$654B
| $202K | 0.1% |
1,211
-50
| -4% | -$8.33K |
|
146
Northfield Bancorp
NFBK
$498M
| $175K | 0.09% |
15,034
-206
| -1% | -$2.39K |
|
147
Amtech Systems
ASYS
$91.9M
| $153K | 0.08% |
27,988
-616
| -2% | -$3.36K |
|
148
Acco Brands
ACCO
$364M
| $143K | 0.07% |
27,259
-581
| -2% | -$3.05K |
|
149
Babcock & Wilcox
BW
$215M
| $141K | 0.07% |
86,064
-328
| -0.4% | -$538 |
|
150
DURECT Corp
DRRX
$59.3M
| $129K | 0.06% |
171,832
-405
| -0.2% | -$304 |
|