IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+9.53%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$160M
AUM Growth
+$8.27M
(+5.5%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Align Technology
ALGN
|
$271K |
| 4 |
TTM Technologies
TTMI
|
$249K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$666K |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$589K |
| 3 |
Comtech Telecommunications
CMTL
|
$507K |
| 4 |
SM Energy
SM
|
$243K |
| 5 |
Hancock Whitney
HWC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Purple Innovation
PRPL
$122M
| $75.9K | 0.05% |
28,743
+1,503
| +6% | +$3.97K |
|
152
Ribbon Communications
RBBN
$710M
| $68.2K | 0.04% |
19,943
+1,889
| +10% | +$6.46K |
|
|
CKPT
153
DELISTED
Checkpoint Therapeutics
CKPT
| $36.6K | 0.02% |
16,265
+3,701
| +29% | +$8.33K |
|
|
SDC
154
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27.4K | 0.02% |
63,671
+8,540
| +15% | +$3.67K |
|
|
IVC
155
DELISTED
Invacare Corporation
IVC
| $752 | ﹤0.01% |
44,230
| – | – |
|
156
Azenta
AZTA
$1.39B
| – | – |
-3,542
| Closed | -$206K |
|
|
157
Hancock Whitney
HWC
$5.32B
| – | – |
-4,466
| Closed | -$216K |
|
|
158
SM Energy
SM
$3.09B
| – | – |
-6,990
| Closed | -$243K |
|
|
CSII
159
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-43,280
| Closed | -$589K |
|