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
$108M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$583K
3
+$514K
4
DY icon
Dycom Industries
DY
+$403K
5
GE icon
GE Aerospace
GE
+$392K

Top Sells

1
+$2.54M
2
+$1.85M
3
+$959K
4
CVU icon
CPI Aerostructures
CVU
+$491K
5
TREC
Trecora Resources
TREC
+$479K

Sector Composition

1 Technology 30.66%
2 Industrials 17.42%
3 Financials 14.24%
4 Consumer Discretionary 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.38%
119,857
-18,403
102
$400K 0.37%
38,285
103
$398K 0.37%
30,445
-1,070
104
$396K 0.37%
12,200
+4,292
105
$386K 0.36%
7,413
+72
106
$385K 0.36%
122,080
107
$381K 0.35%
3,358
+1,104
108
$377K 0.35%
13,481
-3,969
109
$373K 0.35%
35,301
-579
110
$369K 0.34%
7,105
111
$367K 0.34%
8,838
-371
112
$359K 0.33%
17,608
+150
113
$352K 0.33%
74,548
-10,251
114
$348K 0.32%
25,691
-83
115
$345K 0.32%
23,875
+273
116
$343K 0.32%
15,522
-6,273
117
$343K 0.32%
2,302
118
$338K 0.31%
4,638
-1,048
119
$336K 0.31%
25,436
+230
120
$316K 0.29%
28,917
-4,423
121
$293K 0.27%
+7,708
122
$290K 0.27%
67,433
123
$284K 0.26%
1,925
-57
124
$282K 0.26%
4,100
125
$277K 0.26%
65,207
-65,720
3 4
5
6 7