IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.53%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$160M
AUM Growth
+$160M
(+5.5%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
68
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Align Technology
ALGN
|
$271K |
| 4 |
TTM Technologies
TTMI
|
$249K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$666K |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$589K |
| 3 |
Comtech Telecommunications
CMTL
|
$507K |
| 4 |
SM Energy
SM
|
$243K |
| 5 |
Hancock Whitney
HWC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 3.59% | 28,113 +526 | +2% | +$107K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.51M | 3.45% | 77,067 +328 | +0.4% | +$23.5K |
|
3
Super Micro Computer
SMCI
$24.7B
| $5.44M | 3.4% | 51,047 -61 | -0.1% | -$6.5K |
|
4
Group 1 Automotive
GPI
$6.01B
| $5.17M | 3.23% | 22,845 | – | – |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $3.64M | 2.28% | 50,461 -1,108 | -2% | -$80K |
|
6
Impinj
PI
$5.45B
| $3.57M | 2.23% | 26,344 -718 | -3% | -$97.3K |
|
7
Barrett Business Services
BBSI
$1.25B
| $3.48M | 2.18% | 39,252 +1,045 | +3% | +$92.6K |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $3.38M | 2.11% | 462,465 | – | – |
|
9
Koppers
KOP
$571M
| $3.25M | 2.03% | 93,056 -3,000 | -3% | -$105K |
|
10
Arrow Electronics
ARW
$6.51B
| $3.17M | 1.98% | 25,370 | – | – |
|
11
Darling Ingredients
DAR
$5.37B
| $2.74M | 1.71% | 46,886 -1,769 | -4% | -$103K |
|
|
12
TTM Technologies
TTMI
$4.6B
| $2.73M | 1.71% | 202,287 +18,468 | +10% | +$249K |
|
13
MYR Group
MYRG
$2.91B
| $2.53M | 1.58% | 20,105 +314 | +2% | +$39.6K |
|
14
Freshpet
FRPT
$2.72B
| $2.48M | 1.55% | 37,396 -252 | -0.7% | -$16.7K |
|
15
Extreme Networks
EXTR
$2.83B
| $2.27M | 1.42% | 118,952 -4,204 | -3% | -$80.4K |
|
16
Cytokinetics
CYTK
$4.23B
| $2.25M | 1.41% | 63,976 -1,991 | -3% | -$70.1K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $2.19M | 1.37% | 55,388 -2,179 | -4% | -$86K |
|
18
Pegasystems
PEGA
$9.27B
| $2.18M | 1.36% | 44,951 -1,191 | -3% | -$57.7K |
|
19
Mercury Systems
MRCY
$4.05B
| $2.02M | 1.26% | 39,525 -1,066 | -3% | -$54.5K |
|
20
Methode Electronics
MEI
$272M
| $1.97M | 1.23% | 44,863 -24 | -0.1% | -$1.05K |
|
21
SPS Commerce
SPSC
$4.18B
| $1.95M | 1.22% | 12,818 +42 | +0.3% | +$6.4K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.9M | 1.19% | 8,065 +28 | +0.3% | +$6.59K |
|
23
Kohl's
KSS
$1.69B
| $1.78M | 1.11% | 75,750 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.7M | 1.07% | 5,913 -50 | -0.8% | -$14.4K |
|
25
Novo Nordisk
NVO
$251B
| $1.67M | 1.04% | 10,471 -161 | -2% | -$25.6K |
|