IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+16.89%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$206M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$736K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$693K |
| 3 |
ASML
ASML
|
$619K |
| 4 |
Onto Innovation
ONTO
|
$587K |
| 5 |
TriMas Corp
TRS
|
$542K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.85M |
| 2 |
Enovis
ENOV
|
$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$551K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$524K |
| 5 |
Royalty Pharma
RPRX
|
$405K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanterix
QTRX
$211M
| $142K | 0.07% |
+21,297
| New | +$142K |
|
152
InspireMD
NSPR
$101M
| $137K | 0.07% |
+60,547
| New | +$137K |
|
153
Talos Energy
TALO
$1.65B
| $135K | 0.07% |
+15,940
| New | +$135K |
|
154
Amtech Systems
ASYS
$91.9M
| $123K | 0.06% |
27,798
+1,507
| +6% | +$6.69K |
|
155
TTEC Holdings
TTEC
$183M
| $117K | 0.06% |
24,375
-604
| -2% | -$2.91K |
|
156
Acco Brands
ACCO
$364M
| $96.7K | 0.05% |
27,010
+1,908
| +8% | +$6.83K |
|
157
Duluth Holdings
DLTH
$142M
| $77.2K | 0.04% |
36,743
+1,875
| +5% | +$3.94K |
|
158
DURECT Corp
DRRX
$59.3M
| $75K | 0.04% |
118,106
-45,828
| -28% | -$29.1K |
|
159
Ribbon Communications
RBBN
$707M
| $74.8K | 0.04% |
18,645
-573
| -3% | -$2.3K |
|
|
160
Royalty Pharma
RPRX
$15.6B
| – | – |
-13,000
| Closed | -$405K |
|
|
SUP
161
DELISTED
Superior Industries International
SUP
| – | – |
-21,494
| Closed | -$45.8K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-23,046
| Closed | -$2.85M |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-5,833
| Closed | -$321K |
|
|
164
Enovis
ENOV
$1.84B
| – | – |
-14,903
| Closed | -$569K |
|
165
Seres Therapeutics
MCRB
$169M
| – | – |
-1,825
| Closed | -$25.5K |
|
166
Northern Oil and Gas
NOG
$2.42B
| – | – |
-6,740
| Closed | -$204K |
|