IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+29.92%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
25
Reduced
109
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$650K |
| 3 |
Illumina
ILMN
|
$510K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$457K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$457K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.02M |
| 2 |
Okta
OKTA
|
$954K |
| 3 |
Eaton
ETN
|
$414K |
| 4 |
Workday
WDAY
|
$349K |
| 5 |
Ecolab
ECL
|
$309K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $206K | 0.12% | +4,847 | New | +$206K |
|
|
VRS
152
DELISTED
Verso Corporation
VRS
| $205K | 0.12% | +17,067 | New | +$205K |
|
153
Northfield Bancorp
NFBK
$495M
| $199K | 0.12% | 16,099 -559 | -3% | -$6.91K |
|
154
Amtech Systems
ASYS
$90.6M
| $195K | 0.11% | 30,605 -870 | -3% | -$5.54K |
|
155
Goodyear
GT
$2.43B
| $188K | 0.11% | 17,252 | – | – |
|
|
RDHL
156
Redhill Biopharma
RDHL
$3.1M
| $164K | 0.1% | 20,328 -6,983 | -26% | -$56.3K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $163K | 0.1% | 54,781 | – | – |
|
158
Ribbon Communications
RBBN
$722M
| $133K | 0.08% | 20,259 -686 | -3% | -$4.5K |
|
|
GTT
159
DELISTED
GTT Communications, Inc.
GTT
| $131K | 0.08% | 36,792 +7,880 | +27% | +$28.1K |
|
|
NPKI
160
NPK International Inc.
NPKI
$878M
| $110K | 0.06% | 57,266 -5,842 | -9% | -$11.2K |
|
161
LSB Industries
LXU
$599M
| $106K | 0.06% | 31,409 -5,181 | -14% | -$17.5K |
|
162
SM Energy
SM
$3.28B
| $62K | 0.04% | 10,119 -1,129 | -10% | -$6.92K |
|
163
Diana Shipping
DSX
$190M
| – | – | -25,727 | Closed | -$36K |
|
|
164
Ecolab
ECL
$78.6B
| – | – | -1,548 | Closed | -$309K |
|
|
165
Eaton
ETN
$136B
| – | – | -4,061 | Closed | -$414K |
|
|
166
Okta
OKTA
$16.4B
| – | – | -4,460 | Closed | -$954K |
|
|
AMAG
167
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | -31,582 | Closed | -$297K |
|