IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+4.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
45
Reduced
85
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.24M |
| 2 |
Commercial Vehicle Group
CVGI
|
$966K |
| 3 |
NCR Voyix
VYX
|
$612K |
| 4 |
Arrow Electronics
ARW
|
$582K |
| 5 |
Coherent
COHR
|
$467K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$433K |
| 3 |
Ingredion
INGR
|
$344K |
| 4 |
Teledyne Technologies
TDY
|
$231K |
| 5 |
Hancock Whitney
HWC
|
$208K |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ingredion
INGR
$8.2B
| – | – |
-4,170
| Closed | -$344K |
|
|
152
Hancock Whitney
HWC
$5.28B
| – | – |
-5,182
| Closed | -$208K |
|
153
Dawson Geophysical
DWSN
$50.3M
| – | – |
-15,811
| Closed | -$40K |
|