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
$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 22.66%
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
$373K 0.15%
483,820
-111,304
127
$370K 0.15%
11,042
128
$345K 0.14%
3,531
+67
129
$336K 0.14%
164,080
-41,986
130
$300K 0.12%
25,305
-38,047
131
$293K 0.12%
27,896
-6,868
132
$290K 0.12%
5,763
133
$275K 0.11%
2,084
+65
134
$274K 0.11%
11,823
-2,959
135
$272K 0.11%
4,118
136
$270K 0.11%
8,224
137
$264K 0.11%
4,852
+163
138
$254K 0.1%
287
+13
139
$239K 0.1%
24,070
-7,095
140
$233K 0.1%
213,884
-49,791
141
$232K 0.1%
24,213
142
$232K 0.1%
5,430
+244
143
$231K 0.1%
+4,821
144
$231K 0.1%
8,455
-315
145
$229K 0.09%
+4,120
146
$224K 0.09%
11,380
-6,625
147
$223K 0.09%
+1,787
148
$219K 0.09%
+4,200
149
$218K 0.09%
+1,903
150
$210K 0.09%
+2,665
3 4 5
6
7