IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+6.01%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$202M
AUM Growth
+$9.23M
Cap. Flow
+$3.85M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

1
BBIO icon
BridgeBio Pharma
BBIO
$747K
2
ZETA icon
Zeta Global
ZETA
$607K
3
IWM icon
iShares Russell 2000 ETF
IWM
$589K
4
ENOV icon
Enovis
ENOV
$543K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$516K

Top Sells

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$826K
2
CL icon
Colgate-Palmolive
CL
$770K
3
RVI
Retail Value Inc. Common Shares
RVI
$560K
4
XOM icon
Exxon Mobil
XOM
$355K
5
GT icon
Goodyear
GT
$301K

Sector Composition

1 Technology 31.87%
2 Industrials 12.41%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
151
Northern Oil and Gas
NOG
$2.43B
$270K 0.13%
13,096
– –
TWOU
152
DELISTED
2U, Inc.
TWOU
$270K 0.13%
449
-4
-0.9% -$2.41K
NFBK icon
153
Northfield Bancorp
NFBK
$499M
$265K 0.13%
16,402
+408
+3% +$6.59K
SM icon
154
SM Energy
SM
$3.05B
$265K 0.13%
8,990
– –
UIS icon
155
Unisys
UIS
$274M
$253K 0.13%
12,307
– –
XOM icon
156
Exxon Mobil
XOM
$468B
$252K 0.12%
4,121
-5,805
-58% -$355K
ACCO icon
157
Acco Brands
ACCO
$364M
$250K 0.12%
30,265
+804
+3% +$6.64K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$3.43B
$230K 0.11%
7,517
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$186B
$229K 0.11%
+343
New +$229K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$44.4B
$227K 0.11%
+7,346
New +$227K
HWC icon
161
Hancock Whitney
HWC
$5.33B
$226K 0.11%
4,509
+108
+2% +$5.41K
VST icon
162
Vistra
VST
$62.8B
$225K 0.11%
+9,875
New +$225K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$659B
$220K 0.11%
+464
New +$220K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.1%
+680
New +$203K
MTCH icon
165
Match Group
MTCH
$9.04B
$202K 0.1%
1,525
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$200K 0.1%
42,847
– –
ABTC
167
American Bitcoin Corp. Class A Common Stock
ABTC
$603M
$182K 0.09%
52
-1
-2% -$3.5K
NPKI
168
NPK International Inc.
NPKI
$889M
$177K 0.09%
60,095
+476
+0.8% +$1.4K
SDC
169
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$143K 0.07%
60,800
-1,917
-3% -$4.51K
PBI icon
170
Pitney Bowes
PBI
$2.11B
$139K 0.07%
20,952
– –
IVC
171
DELISTED
Invacare Corporation
IVC
$134K 0.07%
49,385
-5,748
-10% -$15.6K
MCRB icon
172
Seres Therapeutics
MCRB
$167M
$133K 0.07%
800
+19
+2% +$3.16K
RVI
173
DELISTED
Retail Value Inc. Common Shares
RVI
$130K 0.06%
41,731
-179,611
-81% -$560K
SVM
174
Silvercorp Metals
SVM
$1.09B
$129K 0.06%
34,261
– –
RBBN icon
175
Ribbon Communications
RBBN
$707M
$124K 0.06%
20,431
+527
+3% +$3.2K
4 5 6
7
8