IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+31.1%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Otis Worldwide
OTIS
|
$722K |
| 3 |
SPDR Gold Trust
GLD
|
$708K |
| 4 |
Novo Nordisk
NVO
|
$659K |
| 5 |
Kohl's
KSS
|
$426K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 2 |
Markel Group
MKL
|
$640K |
| 3 |
RTN
Raytheon Company
RTN
|
$536K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
| 5 |
Acuity Brands
AYI
|
$335K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $4.95M | 3.86% | 48,926 -1,664 | -3% | -$168K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 2.83% | 23,200 -260 | -1% | -$40.7K |
|
3
Mercury Systems
MRCY
$4.05B
| $3.42M | 2.66% | 43,450 -403 | -0.9% | -$31.7K |
|
4
Freshpet
FRPT
$2.72B
| $3.38M | 2.63% | 40,356 -255 | -0.6% | -$21.3K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 2.21% | 46,580 +27,998 | +151% | +$1.7M |
|
6
Vicor
VICR
$2.3B
| $2.65M | 2.06% | 36,794 -154 | -0.4% | -$11.1K |
|
7
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.37M | 1.85% | 145,780 -917 | -0.6% | -$14.9K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $2.12M | 1.65% | 59,116 -316 | -0.5% | -$11.3K |
|
9
TTM Technologies
TTMI
$4.6B
| $2.07M | 1.62% | 174,895 +4,910 | +3% | +$58.2K |
|
10
DURECT Corp
DRRX
$59.6M
| $2.03M | 1.58% | 872,830 -6,081 | -0.7% | -$14.1K |
|
11
Barrett Business Services
BBSI
$1.25B
| $1.98M | 1.54% | 37,181 -972 | -3% | -$51.6K |
|
12
Group 1 Automotive
GPI
$6.01B
| $1.88M | 1.46% | 28,496 -300 | -1% | -$19.8K |
|
13
Koppers
KOP
$571M
| $1.83M | 1.43% | 97,276 +15,300 | +19% | +$288K |
|
14
Arrow Electronics
ARW
$6.51B
| $1.7M | 1.33% | 24,789 -1,550 | -6% | -$106K |
|
15
Cytokinetics
CYTK
$4.23B
| $1.68M | 1.31% | 71,209 -341 | -0.5% | -$8.04K |
|
16
Super Micro Computer
SMCI
$24.7B
| $1.67M | 1.3% | 58,913 +2,504 | +4% | +$71.1K |
|
17
Comtech Telecommunications
CMTL
$57.3M
| $1.64M | 1.28% | 97,215 +4,900 | +5% | +$82.8K |
|
18
Methode Electronics
MEI
$272M
| $1.56M | 1.21% | 49,754 -892 | -2% | -$27.9K |
|
19
Commercial Vehicle Group
CVGI
$65.1M
| $1.53M | 1.19% | 527,848 +63,000 | +14% | +$182K |
|
20
TTEC Holdings
TTEC
$184M
| $1.52M | 1.18% | 32,632 -423 | -1% | -$19.7K |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.46M | 1.13% | 46,143 -253 | -0.5% | -$7.98K |
|
|
22
Kohl's
KSS
$1.69B
| $1.39M | 1.08% | 66,700 +20,500 | +44% | +$426K |
|
23
Salesforce
CRM
$245B
| $1.38M | 1.07% | 7,363 -458 | -6% | -$85.8K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | 1.05% | 9,778 -55 | -0.6% | -$7.61K |
|
25
Darling Ingredients
DAR
$5.37B
| $1.34M | 1.04% | 54,345 -319 | -0.6% | -$7.85K |
|