IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
80
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$626K |
| 2 |
Fastenal
FAST
|
$304K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
DURECT Corp
DRRX
|
$240K |
| 5 |
Dover
DOV
|
$205K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$710K |
| 2 |
Fortune Brands Innovations
FBIN
|
$512K |
| 3 |
Diageo
DEO
|
$322K |
| 4 |
GameStop
GME
|
$310K |
| 5 |
Danaher
DHR
|
$220K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| – | – | -976 | Closed | -$203K |
|
|
BFX
152
DELISTED
BowFlex Inc.
BFX
| – | – | -13,721 | Closed | -$76K |
|
|
FNSR
153
DELISTED
Finisar Corp
FNSR
| – | – | -30,649 | Closed | -$710K |
|