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
$540M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.88M
3
+$2.27M
4
RAIL icon
FreightCar America
RAIL
+$1.85M
5
ASYS icon
Amtech Systems
ASYS
+$1.34M

Top Sells

1
+$9.4M
2
+$8.4M
3
+$3.26M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$3.13M
5
DY icon
Dycom Industries
DY
+$3.05M

Sector Composition

1 Technology 20.21%
2 Industrials 18.39%
3 Consumer Discretionary 12.11%
4 Financials 11.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.1%
16,433
-1,164
127
$463K 0.09%
14,040
-102
128
$456K 0.08%
27,462
+81
129
$416K 0.08%
4,355
130
$410K 0.08%
13,095
-2,165
131
$388K 0.07%
11,050
132
$385K 0.07%
14,100
+2,200
133
$381K 0.07%
13,856
+536
134
$377K 0.07%
20,835
135
$374K 0.07%
4,770
+70
136
$355K 0.07%
55,128
-3,518
137
$349K 0.06%
14,505
-3,075
138
$339K 0.06%
19,140
-4,275
139
$338K 0.06%
12,430
140
$337K 0.06%
5,250
-910
141
$329K 0.06%
6,235
+2,515
142
$327K 0.06%
15,930
-2,937
143
$321K 0.06%
25,013
-97
144
$316K 0.06%
5,763
-26
145
$310K 0.06%
3,003
+125
146
$290K 0.05%
3,887
+865
147
$283K 0.05%
9,985
-230
148
$281K 0.05%
14,955
-365
149
$260K 0.05%
2,580
+106
150
$234K 0.04%
8,224
3 4 5
6
7