IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+16.89%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$206M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$736K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$693K |
| 3 |
ASML
ASML
|
$619K |
| 4 |
Onto Innovation
ONTO
|
$587K |
| 5 |
TriMas Corp
TRS
|
$542K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.85M |
| 2 |
Enovis
ENOV
|
$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$551K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$524K |
| 5 |
Royalty Pharma
RPRX
|
$405K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $282K | 0.14% |
2,275
-55
| -2% | -$6.82K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.14% |
6,047
-192
| -3% | -$8.89K |
|
128
Methode Electronics
MEI
$250M
| $279K | 0.14% |
29,363
+954
| +3% | +$9.07K |
|
129
Merck
MRK
$212B
| $277K | 0.13% |
3,494
-177
| -5% | -$14K |
|
130
Bank of America
BAC
$369B
| $271K | 0.13% |
5,720
-19
| -0.3% | -$899 |
|
131
HP
HPQ
$27.4B
| $269K | 0.13% |
10,998
-108
| -1% | -$2.64K |
|
132
Oracle
ORCL
$654B
| $265K | 0.13% |
+1,211
| New | +$265K |
|
133
Eaton
ETN
$136B
| $256K | 0.12% |
+716
| New | +$256K |
|
134
Unisys
UIS
$277M
| $252K | 0.12% |
55,563
+131
| +0.2% | +$593 |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.12% |
8,200
-149
| -2% | -$4.49K |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$22.7B
| $239K | 0.12% |
2,042
| – | – |
|
137
Carter's
CRI
$1.05B
| $232K | 0.11% |
7,703
-193
| -2% | -$5.82K |
|
138
Pitney Bowes
PBI
$2.11B
| $231K | 0.11% |
21,179
-31,411
| -60% | -$343K |
|
139
Alta Equipment Group
ALTG
$275M
| $216K | 0.11% |
34,255
| – | – |
|
140
Hancock Whitney
HWC
$5.32B
| $212K | 0.1% |
3,701
-154
| -4% | -$8.84K |
|
141
Hewlett Packard
HPE
$31B
| $210K | 0.1% |
10,248
-108
| -1% | -$2.21K |
|
142
KalVista Pharmaceuticals
KALV
$796M
| $189K | 0.09% |
16,711
+5,223
| +45% | +$59K |
|
143
Babcock & Wilcox
BW
$215M
| $189K | 0.09% |
195,999
+114,776
| +141% | +$110K |
|
144
AES
AES
$9.21B
| $182K | 0.09% |
17,253
-75
| -0.4% | -$789 |
|
145
iRobot
IRBT
$102M
| $180K | 0.09% |
57,433
+3,898
| +7% | +$12.2K |
|
146
Northfield Bancorp
NFBK
$498M
| $170K | 0.08% |
14,848
-600
| -4% | -$6.89K |
|
147
Marqeta
MQ
$2.76B
| $152K | 0.07% |
26,050
+1,910
| +8% | +$11.1K |
|
148
American Vanguard Corp
AVD
$159M
| $152K | 0.07% |
38,732
+23,559
| +155% | +$92.4K |
|
149
Newell Brands
NWL
$2.68B
| $150K | 0.07% |
+27,852
| New | +$150K |
|
|
VALN
150
Valneva
VALN
$743M
| $143K | 0.07% |
25,135
+113
| +0.5% | +$641 |
|