IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.13%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$198M
AUM Growth
+$8.96M
(+4.7%)
Cap. Flow
+$70.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
83
Closed
–
Top Buys
| 1 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$468K |
| 2 |
Babcock & Wilcox
BW
|
$439K |
| 3 |
Webster Financial
WBS
|
$288K |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$124K |
| 5 |
Cisco
CSCO
|
$79.5K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$218K |
| 2 |
GE Aerospace
GE
|
$189K |
| 3 |
NCR Voyix
VYX
|
$160K |
| 4 |
Freshpet
FRPT
|
$121K |
| 5 |
Goldman Sachs
GS
|
$114K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.13% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Webster Financial
WBS
$10.3B
| $288K | 0.15% |
+5,400
| New | +$288K |
|
152
Aldeyra Therapeutics
ALDX
$350M
| $277K | 0.14% |
24,424
| – | – |
|
153
WSFS Financial
WSFS
$3.21B
| $275K | 0.14% |
5,900
+500
| +9% | +$23.3K |
|
154
Northern Oil and Gas
NOG
$2.5B
| $272K | 0.14% |
13,096
| – | – |
|
155
KBR
KBR
$6.44B
| $267K | 0.13% |
6,995
| – | – |
|
|
RDHL
156
Redhill Biopharma
RDHL
$2.94M
| $265K | 0.13% |
39
| – | – |
|
157
Northfield Bancorp
NFBK
$497M
| $262K | 0.13% |
15,982
-351
| -2% | -$5.75K |
|
158
Acco Brands
ACCO
$354M
| $254K | 0.13% |
29,434
-734
| -2% | -$6.33K |
|
159
Apple
AAPL
$3.54T
| $251K | 0.13% |
1,836
| – | – |
|
160
SM Energy
SM
$3.2B
| $249K | 0.13% |
10,119
| – | – |
|
161
Bank of New York Mellon
BK
$73.8B
| $248K | 0.13% |
4,847
| – | – |
|
162
Blackstone Mortgage Trust
BXMT
$3.33B
| $240K | 0.12% |
7,517
| – | – |
|
|
SDC
163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $220K | 0.11% |
25,324
-574
| -2% | -$4.99K |
|
164
LSB Industries
LXU
$594M
| $210K | 0.11% |
45,036
-1,084
| -2% | -$5.06K |
|
|
NPKI
165
NPK International Inc.
NPKI
$871M
| $206K | 0.1% |
59,584
-788
| -1% | -$2.72K |
|
|
SVM
166
Silvercorp Metals
SVM
$1.12B
| $188K | 0.09% |
34,261
| – | – |
|
167
Pitney Bowes
PBI
$2.07B
| $184K | 0.09% |
20,952
| – | – |
|
168
Ribbon Communications
RBBN
$710M
| $151K | 0.08% |
19,881
-455
| -2% | -$3.46K |
|