IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Est. Return
21.74%
1 Year Est. Return
+21.74%
AUM
$206M
AUM Growth
+$22.1M
(+12%)
Holding
176
Top Buys
| 1 | +$736K | |
| 2 | +$693K | |
| 3 | +$619K | |
| 4 |
Onto Innovation
ONTO
|
+$587K |
| 5 |
TriMas Corp
TRS
|
+$542K |
Top Sells
| 1 | +$2.85M | |
| 2 | +$569K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanterix
QTRX
$264M
| $142K | 0.07% |
+21,297
|
|
||
152
InspireMD
NSPR
$94.3M
| $137K | 0.07% |
+60,547
|
|
||
153
Talos Energy
TALO
$1.7B
| $135K | 0.07% |
+15,940
|
|
||
154
Amtech Systems
ASYS
$117M
| $123K | 0.06% |
27,798
+1,507
|
|
||
155
TTEC Holdings
TTEC
$169M
| $117K | 0.06% |
24,375
-604
|
|
||
156
Acco Brands
ACCO
$367M
| $96.7K | 0.05% |
27,010
+1,908
|
|
||
157
Duluth Holdings
DLTH
$114M
| $77.2K | 0.04% |
36,743
+1,875
|
|
||
|
DRRX
158
DELISTED
DURECT Corp
DRRX
| $75K | 0.04% |
118,106
-45,828
|
|
||
159
Ribbon Communications
RBBN
$609M
| $74.8K | 0.04% |
18,645
-573
|
|
||
|
160
Royalty Pharma
RPRX
$16.1B
| – | – |
-13,000
|
|
||
|
SUP
161
DELISTED
Superior Industries International
SUP
| – | – |
-21,494
|
|
||
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-23,046
|
|
||
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-5,833
|
|
||
164
Enovis
ENOV
$1.88B
| – | – |
-14,903
|
|
||
165
Seres Therapeutics
MCRB
$150M
| – | – |
-1,825
|
|
||
166
Northern Oil and Gas
NOG
$2.15B
| – | – |
-6,740
|
|