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
101
$483K 0.35%
69,177
-4,219
102
$473K 0.34%
19,522
+7,576
103
$470K 0.34%
27,425
-1,263
104
$463K 0.34%
2,734
+27
105
$462K 0.33%
14,751
+701
106
$462K 0.33%
35,871
-2,273
107
$460K 0.33%
26,301
-187
108
$458K 0.33%
10,866
-146
109
$449K 0.33%
34,031
-2,182
110
$447K 0.32%
3,867
-21
111
$437K 0.32%
37,472
-2,390
112
$433K 0.31%
444
+3
113
$429K 0.31%
6,870
+48
114
$427K 0.31%
33,154
-11,422
115
$416K 0.3%
4,565
-195
116
$400K 0.29%
2,475
+16
117
$397K 0.29%
2,940
+20
118
$396K 0.29%
7,105
119
$376K 0.27%
2,625
+19
120
$375K 0.27%
+33,368
121
$367K 0.27%
3,322
+23
122
$361K 0.26%
12,420
-786
123
$359K 0.26%
1,349
+117
124
$359K 0.26%
2,708
+19
125
$355K 0.26%
3,463
+25
3 4
5
6 7