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
126
$272K 0.25%
11,034
127
$271K 0.25%
1,914
-57
128
$267K 0.25%
2,100
129
$264K 0.24%
46,565
-8,108
130
$256K 0.24%
10,882
+165
131
$241K 0.22%
35,523
-1,147
132
$239K 0.22%
+12,688
133
$225K 0.21%
+95,751
134
$220K 0.2%
4,677
+100
135
$209K 0.19%
+10,092
136
$207K 0.19%
19,588
-1,694
137
$195K 0.18%
40,410
-3,648
138
$185K 0.17%
11,950
139
$175K 0.16%
36,300
-1,147
140
$163K 0.15%
36,021
-1,000
141
$155K 0.14%
14,216
-39
142
$154K 0.14%
21,553
-3,081
143
$120K 0.11%
11,601
-1,917
144
$111K 0.1%
16,881
-38,295
145
$89K 0.08%
39,885
-1,180
146
$80K 0.07%
38,540
-5,464
147
$75K 0.07%
833
-139
148
$19K 0.02%
11,119
-965
149
– –
-4,300
150
– –
-6,400
3 4 5
6
7