IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$205M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
83
Reduced
48
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Cisco
CSCO
|
$894K |
| 4 |
General Motors
GM
|
$762K |
| 5 |
Evolent Health
EVH
|
$683K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$1.71M |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$999K |
| 3 |
Intel
INTC
|
$215K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$193K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amtech Systems
ASYS
$83M
| $166K | 0.08% |
28,604
+261
| +0.9% | +$1.51K |
|
152
Acco Brands
ACCO
$354M
| $152K | 0.07% |
27,840
+267
| +1% | +$1.46K |
|
|
VALN
153
Valneva
VALN
$746M
| $151K | 0.07% |
25,022
| – | – |
|
154
Duluth Holdings
DLTH
$88.7M
| $145K | 0.07% |
38,659
+66
| +0.2% | +$248 |
|
155
TTEC Holdings
TTEC
$180M
| $145K | 0.07% |
24,662
-770
| -3% | -$4.52K |
|
156
KalVista Pharmaceuticals
KALV
$713M
| $133K | 0.06% |
11,488
| – | – |
|
157
Marqeta
MQ
$2.77B
| $129K | 0.06% |
26,210
+269
| +1% | +$1.32K |
|
158
Hudbay
HBM
$4.93B
| $117K | 0.06% |
12,761
| – | – |
|
|
GRTS
159
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $90.5K | 0.04% |
156,070
+5,983
| +4% | +$3.47K |
|
|
SUP
160
DELISTED
Superior Industries International
SUP
| $65.3K | 0.03% |
21,494
| – | – |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $61.8K | 0.03% |
25,751
+453
| +2% | +$1.09K |
|
162
Ribbon Communications
RBBN
$710M
| $61.5K | 0.03% |
18,925
+160
| +0.9% | +$520 |
|
163
Seres Therapeutics
MCRB
$162M
| $43.2K | 0.02% |
2,281
+116
| +5% | +$2.2K |
|
|
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
| $29.1K | 0.01% |
12,985
+233
| +2% | +$522 |
|
165
Kezar Life Sciences
KZR
$28.5M
| $22K | 0.01% |
2,842
+141
| +5% | +$1.09K |
|
|
CALT
166
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| – | – |
-25,627
| Closed | -$999K |
|
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-200
| Closed | -$210K |
|
|
168
Intel
INTC
$105B
| – | – |
-6,953
| Closed | -$215K |
|