IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$941K
3
+$535K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$454K
5
TREC
Trecora Resources
TREC
+$375K

Top Sells

1
+$1.38M
2
+$730K
3
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$432K
5
COST icon
Costco
COST
+$286K

Sector Composition

1 Technology 29.38%
2 Industrials 16.44%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.02%
22,220
+300
27
$1.38M 1%
114,262
-3,840
28
$1.38M 1%
9,359
+28
29
$1.33M 0.96%
27,350
30
$1.32M 0.96%
70,874
-3,120
31
$1.32M 0.95%
129,088
-5,266
32
$1.3M 0.94%
24,362
-880
33
$1.3M 0.94%
40,495
+850
34
$1.27M 0.92%
47,760
-2,345
35
$1.25M 0.91%
70,023
+25,348
36
$1.22M 0.88%
13,777
-595
37
$1.2M 0.87%
151,362
-7,961
38
$1.18M 0.86%
17,649
+3,638
39
$1.08M 0.78%
35,055
-1,357
40
$1.07M 0.78%
66,718
-3,584
41
$1.02M 0.74%
18,325
+400
42
$1.02M 0.74%
6,218
-50
43
$1.01M 0.73%
13,893
-612
44
$979K 0.71%
12,129
45
$977K 0.71%
15,943
-596
46
$975K 0.71%
159,092
+56,362
47
$969K 0.7%
10,897
-370
48
$969K 0.7%
61,553
-2,864
49
$966K 0.7%
18,042
-1,108
50
$950K 0.69%
49,951
-2,529
1
2
3 4 5