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
$435M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.38M
3
+$2.22M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.64M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$888K

Top Sells

1
+$6.96M
2
+$6.26M
3
+$3.75M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.65M
5
FOE
Ferro Corporation
FOE
+$3.27M

Sector Composition

1 Technology 20.51%
2 Industrials 17.5%
3 Consumer Discretionary 14.41%
4 Financials 11.16%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.2%
53,335
102
$839K 0.19%
61,590
+6,672
103
$830K 0.19%
18,005
104
$825K 0.19%
46,466
105
$823K 0.19%
107,683
-42,734
106
$812K 0.19%
81,315
107
$801K 0.18%
9,861
108
$758K 0.17%
9,443
-319
109
$746K 0.17%
12,588
+1,620
110
$711K 0.16%
22,400
-5,903
111
$655K 0.15%
+221,500
112
$655K 0.15%
95,693
-75,365
113
$640K 0.15%
29,590
114
$627K 0.14%
9,430
115
$618K 0.14%
17,950
116
$596K 0.14%
26,041
-6,877
117
$594K 0.14%
19,689
-575
118
$577K 0.13%
397,890
-101,040
119
$544K 0.13%
302,235
-79,978
120
$541K 0.12%
16,992
+2,952
121
$518K 0.12%
5,430
122
$500K 0.12%
16,433
123
$448K 0.1%
8,100
+1,865
124
$436K 0.1%
11,062
-490
125
$408K 0.09%
27,462
3 4
5
6 7