IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+17.91%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$123M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$633K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$463K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$357K |
| 5 |
Ingredion
INGR
|
$299K |
Top Sells
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.25M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$735K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$506K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$440K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,103
| Closed | -$429K |
|
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-4,759
| Closed | -$637K |
|
|
RVI
153
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-95,751
| Closed | -$225K |
|
|
MXWL
154
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-38,540
| Closed | -$80K |
|
|
BHBK
155
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-58,557
| Closed | -$1.25M |
|
|
MBFI
156
DELISTED
MB Financial Corp
MBFI
| – | – |
-18,550
| Closed | -$735K |
|
|
APTI
157
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-7,708
| Closed | -$293K |
|
|
HDP
158
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-35,116
| Closed | -$506K |
|
|
STBZ
159
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-20,381
| Closed | -$440K |
|