IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-168.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$926K |
| 2 |
CKPT
Checkpoint Therapeutics
CKPT
|
$365K |
| 3 |
Franco-Nevada
FNV
|
$344K |
| 4 |
Emerson Electric
EMR
|
$247K |
| 5 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$974K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$390K |
| 3 |
Ecolab
ECL
|
$343K |
| 4 |
Western Digital
WDC
|
$306K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $5.87M | 4.19% | 48,464 -462 | -0.9% | -$55.9K |
|
2
Freshpet
FRPT
$2.72B
| $4.5M | 3.22% | 40,278 -78 | -0.2% | -$8.71K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 2.7% | 22,213 -987 | -4% | -$168K |
|
4
Commercial Vehicle Group
CVGI
$65.1M
| $3.57M | 2.55% | 545,881 +18,033 | +3% | +$118K |
|
5
Mercury Systems
MRCY
$4.05B
| $3.36M | 2.4% | 43,397 -53 | -0.1% | -$4.11K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 2.28% | 50,065 +3,485 | +7% | +$222K |
|
7
Vicor
VICR
$2.3B
| $2.86M | 2.04% | 36,734 -60 | -0.2% | -$4.66K |
|
8
Group 1 Automotive
GPI
$6.01B
| $2.58M | 1.84% | 29,157 +661 | +2% | +$58.4K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $2.52M | 1.8% | 59,042 -74 | -0.1% | -$3.16K |
|
10
Barrett Business Services
BBSI
$1.25B
| $2.15M | 1.54% | 40,954 +3,773 | +10% | +$198K |
|
11
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.15M | 1.53% | 145,600 -180 | -0.1% | -$2.65K |
|
12
TTM Technologies
TTMI
$4.6B
| $2.11M | 1.51% | 185,068 +10,173 | +6% | +$116K |
|
13
Koppers
KOP
$571M
| $2.1M | 1.5% | 100,296 +3,020 | +3% | +$63.1K |
|
14
Arrow Electronics
ARW
$6.51B
| $2M | 1.43% | 25,458 +669 | +3% | +$52.6K |
|
15
Darling Ingredients
DAR
$5.37B
| $1.96M | 1.4% | 54,277 -68 | -0.1% | -$2.45K |
|
16
Salesforce
CRM
$245B
| $1.82M | 1.3% | 7,248 -115 | -2% | -$28.9K |
|
|
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.81M | 1.3% | 46,074 -69 | -0.1% | -$2.72K |
|
18
TTEC Holdings
TTEC
$184M
| $1.76M | 1.26% | 32,195 -437 | -1% | -$23.8K |
|
19
Zoetis
ZTS
$69.3B
| $1.63M | 1.17% | 9,872 +231 | +2% | +$38.2K |
|
20
Zscaler
ZS
$43.1B
| $1.58M | 1.13% | 11,248 -22 | -0.2% | -$3.09K |
|
21
Cytokinetics
CYTK
$4.23B
| $1.54M | 1.1% | 71,124 -85 | -0.1% | -$1.84K |
|
22
Comtech Telecommunications
CMTL
$57.3M
| $1.51M | 1.08% | 107,680 +10,465 | +11% | +$147K |
|
23
Super Micro Computer
SMCI
$24.7B
| $1.49M | 1.07% | 56,605 -2,308 | -4% | -$60.9K |
|
24
DURECT Corp
DRRX
$59.6M
| $1.49M | 1.07% | 872,486 -344 | -0% | -$588 |
|
25
Methode Electronics
MEI
$272M
| $1.48M | 1.06% | 51,888 +2,134 | +4% | +$60.8K |
|