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
$242M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.04M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$948K
5
TTMI icon
TTM Technologies
TTMI
+$514K

Top Sells

1
+$5.82M
2
+$1.22M
3
+$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.01M
5
DY icon
Dycom Industries
DY
+$1M

Sector Composition

1 Technology 23.27%
2 Industrials 18.41%
3 Consumer Discretionary 11.41%
4 Financials 10.7%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.16%
13,857
+1
127
$373K 0.15%
483,820
-111,304
128
$370K 0.15%
11,042
129
$345K 0.14%
3,531
+67
130
$336K 0.14%
164,080
-41,986
131
$300K 0.12%
25,305
-38,047
132
$293K 0.12%
27,896
-6,868
133
$290K 0.12%
5,763
134
$275K 0.11%
2,084
+65
135
$274K 0.11%
11,823
-2,959
136
$272K 0.11%
4,118
137
$270K 0.11%
8,224
138
$264K 0.11%
4,852
+163
139
$254K 0.1%
287
+13
140
$239K 0.1%
24,070
-7,095
141
$233K 0.1%
213,884
-49,791
142
$232K 0.1%
24,213
143
$232K 0.1%
5,430
+244
144
$231K 0.1%
+4,821
145
$231K 0.1%
8,455
-315
146
$229K 0.09%
+4,120
147
$224K 0.09%
11,380
-6,625
148
$223K 0.09%
+1,787
149
$219K 0.09%
+4,200
150
$218K 0.09%
+1,903
3 4 5
6
7