IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
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
+$202M
(+4.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
45
Closed
4
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$747K |
| 2 |
Zeta Global
ZETA
|
$607K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$589K |
| 4 |
Enovis
ENOV
|
$543K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$516K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$826K |
| 2 |
Colgate-Palmolive
CL
|
$770K |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$560K |
| 4 |
Exxon Mobil
XOM
|
$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDHL
176
Redhill Biopharma
RDHL
$2.94M
| – | – |
-38,581
| Closed | -$177K |
|
|
177
Goodyear
GT
$2.4B
| – | – |
-17,007
| Closed | -$301K |
|
|
178
Colgate-Palmolive
CL
$67.7B
| – | – |
-10,194
| Closed | -$770K |
|
179
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-24,424
| Closed | -$214K |
|