IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.16%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
85
Reduced
49
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$563K |
| 2 |
Pfizer
PFE
|
$536K |
| 3 |
Franco-Nevada
FNV
|
$482K |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
$380K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$354K |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$701K |
| 2 |
Zscaler
ZS
|
$694K |
| 3 |
Coca-Cola
KO
|
$559K |
| 4 |
B
Barnes Group Inc.
B
|
$372K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$296K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WSFS Financial
WSFS
$3.21B
| $269K | 0.14% |
+5,400
| New | +$269K |
|
152
KBR
KBR
$6.44B
| $269K | 0.14% |
6,995
-1,036
| -13% | -$39.8K |
|
|
SDC
153
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $267K | 0.14% |
25,898
+199
| +0.8% | +$2.05K |
|
154
Northfield Bancorp
NFBK
$497M
| $260K | 0.14% |
16,333
+234
| +1% | +$3.73K |
|
155
Acco Brands
ACCO
$354M
| $255K | 0.13% |
30,168
+275
| +0.9% | +$2.32K |
|
156
Blackstone Mortgage Trust
BXMT
$3.33B
| $233K | 0.12% |
+7,517
| New | +$233K |
|
157
Babcock & Wilcox
BW
$257M
| $231K | 0.12% |
+24,404
| New | +$231K |
|
158
Bank of New York Mellon
BK
$73.8B
| $229K | 0.12% |
4,847
| – | – |
|
159
Apple
AAPL
$3.54T
| $224K | 0.12% |
1,836
| – | – |
|
|
NPKI
160
NPK International Inc.
NPKI
$871M
| $190K | 0.1% |
60,372
+3,106
| +5% | +$9.78K |
|
161
LSB Industries
LXU
$594M
| $182K | 0.1% |
35,477
+4,068
| +13% | +$20.9K |
|
162
Pitney Bowes
PBI
$2.07B
| $173K | 0.09% |
+20,952
| New | +$173K |
|
|
SVM
163
Silvercorp Metals
SVM
$1.12B
| $168K | 0.09% |
+34,261
| New | +$168K |
|
164
Ribbon Communications
RBBN
$710M
| $167K | 0.09% |
20,336
+77
| +0.4% | +$632 |
|
165
SM Energy
SM
$3.2B
| $166K | 0.09% |
10,119
| – | – |
|
166
Northern Oil and Gas
NOG
$2.5B
| $158K | 0.08% |
+13,096
| New | +$158K |
|
|
GTT
167
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-36,792
| Closed | -$131K |
|
|
AVYA
168
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-12,217
| Closed | -$234K |
|
|
169
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-761
| Closed | -$296K |
|
|
170
Coca-Cola
KO
$297B
| – | – |
-10,191
| Closed | -$559K |
|
171
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,167
| Closed | -$229K |
|