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 |
Exxon Mobil
XOM
|
$355K |
| 4 |
Goodyear
GT
|
$301K |
| 5 |
Aldeyra Therapeutics
ALDX
|
$214K |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $6.91M | 3.42% | 53,455 +2 | +0% | +$259 |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 2.63% | 22,004 -79 | -0.4% | -$19.1K |
|
3
Pegasystems
PEGA
$9.27B
| $5.23M | 2.58% | 46,734 +132 | +0.3% | +$14.8K |
|
4
Group 1 Automotive
GPI
$6.01B
| $4.58M | 2.26% | 23,445 -350 | -1% | -$68.3K |
|
5
Vicor
VICR
$2.3B
| $4.52M | 2.23% | 35,582 +312 | +0.9% | +$39.6K |
|
6
Commercial Vehicle Group
CVGI
$65.1M
| $4.16M | 2.06% | 515,608 -5,207 | -1% | -$42K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.9M | 1.93% | 49,519 -329 | -0.7% | -$25.9K |
|
8
Kohl's
KSS
$1.69B
| $3.64M | 1.8% | 73,650 -1,050 | -1% | -$51.9K |
|
9
Darling Ingredients
DAR
$5.37B
| $3.56M | 1.76% | 51,424 +48 | +0.1% | +$3.33K |
|
10
Freshpet
FRPT
$2.72B
| $3.45M | 1.71% | 36,209 +3,784 | +12% | +$361K |
|
11
Arrow Electronics
ARW
$6.51B
| $3.15M | 1.56% | 23,490 -890 | -4% | -$120K |
|
12
Cytokinetics
CYTK
$4.23B
| $3.15M | 1.56% | 69,059 +1,096 | +2% | +$50K |
|
13
Koppers
KOP
$571M
| $3.09M | 1.53% | 98,856 -1,500 | -1% | -$46.9K |
|
|
14
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.01M | 1.49% | 131,760 -36,129 | -22% | -$826K |
|
15
Barrett Business Services
BBSI
$1.25B
| $2.97M | 1.47% | 42,940 -719 | -2% | -$49.6K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $2.82M | 1.39% | 59,965 +497 | +0.8% | +$23.4K |
|
17
TTEC Holdings
TTEC
$184M
| $2.76M | 1.36% | 30,425 +141 | +0.5% | +$12.8K |
|
18
Comtech Telecommunications
CMTL
$57.3M
| $2.58M | 1.27% | 108,690 -2,140 | -2% | -$50.7K |
|
19
TTM Technologies
TTMI
$4.6B
| $2.55M | 1.26% | 171,222 -2,618 | -2% | -$39K |
|
20
Impinj
PI
$5.45B
| $2.51M | 1.24% | 28,269 +447 | +2% | +$39.6K |
|
21
Super Micro Computer
SMCI
$24.7B
| $2.34M | 1.16% | 53,332 +205 | +0.4% | +$9.01K |
|
22
Zoetis
ZTS
$69.3B
| $2.34M | 1.16% | 9,583 +68 | +0.7% | +$16.6K |
|
23
Methode Electronics
MEI
$272M
| $2.33M | 1.15% | 47,392 -709 | -1% | -$34.9K |
|
24
Mercury Systems
MRCY
$4.05B
| $2.33M | 1.15% | 42,243 +357 | +0.9% | +$19.7K |
|
25
NCR Voyix
VYX
$1.82B
| $2.3M | 1.14% | 57,325 -500 | -0.9% | -$20.1K |
|