IIM

Ironwood Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
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 29.91%
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
76
$722K 0.52%
20,543
-1,293
77
$706K 0.51%
38,354
-1,192
78
$704K 0.51%
74,938
-4,552
79
$703K 0.51%
22,896
-1,186
80
$688K 0.5%
44,095
-3,108
81
$671K 0.49%
5,074
+20
82
$662K 0.48%
64,937
+1,515
83
$660K 0.48%
122,080
84
$654K 0.47%
8,864
-568
85
$649K 0.47%
10,268
-655
86
$648K 0.47%
15,250
87
$615K 0.45%
17,502
-840
88
$615K 0.45%
17,583
-256
89
$611K 0.44%
105,477
-5,171
90
$609K 0.44%
6,668
+2,550
91
$604K 0.44%
61,856
-4,667
92
$591K 0.43%
9,335
-38
93
$565K 0.41%
20,849
-1,329
94
$561K 0.41%
36,516
-3,230
95
$553K 0.4%
16,388
+505
96
$533K 0.39%
11,050
97
$527K 0.38%
16,545
+228
98
$526K 0.38%
71,571
-2,964
99
$513K 0.37%
11,632
-333
100
$512K 0.37%
16,072
-1,018
2 3
4
5 6