IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
This Quarter Return
+2.12%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
-$57.8M
Cap. Flow %
-9.21%
Top 10 Hldgs %
20.9%
Holding
164
New
10
Increased
27
Reduced
114
Closed
2

Sector Composition

1 Industrials 18.68%
2 Technology 17.82%
3 Financials 11.59%
4 Consumer Discretionary 11.32%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
151
Progressive
PGR
$145B
$315K 0.05% 12,430 +85 +0.7% +$2.15K
NBHC icon
152
National Bank Holdings
NBHC
$1.49B
$312K 0.05% +15,655 New +$312K
PLCE icon
153
Children's Place
PLCE
$112M
$312K 0.05% +6,290 New +$312K
KDP icon
154
Keurig Dr Pepper
KDP
$39.5B
$275K 0.04% 4,700
BAC icon
155
Bank of America
BAC
$376B
$257K 0.04% 16,740 +2,747 +20% +$42.2K
JNJ icon
156
Johnson & Johnson
JNJ
$427B
$255K 0.04% 2,439 +65 +3% +$6.8K
BK icon
157
Bank of New York Mellon
BK
$74.5B
$246K 0.04% 6,571
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$246K 0.04% 13,350 +15 +0.1% +$276
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.04% 2,618
JPM icon
160
JPMorgan Chase
JPM
$829B
$214K 0.03% 3,718
SDIX
161
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$146K 0.02% 125,762
CAS
162
DELISTED
A M Castle & Co
CAS
$138K 0.02% +12,520 New +$138K
FWLT
163
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-12,945 Closed -$420K
SSRI
164
DELISTED
Silver Standard Resources
SSRI
-43,220 Closed -$429K