IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
This Quarter Return
+13.86%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$18.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.33%
Holding
163
New
10
Increased
98
Reduced
25
Closed
5

Top Buys

1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.61M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
$2.84M
3
UTEK
Ultratech Inc.
UTEK
$2.05M
4
NFBK icon
Northfield Bancorp
NFBK
$1.9M
5
FCN icon
FTI Consulting
FCN
$829K

Top Sells

1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$6.28M
2
NVAX icon
Novavax
NVAX
$4.71M
3
REXX
Rex Energy Corporation
REXX
$3.48M
4
LUV icon
Southwest Airlines
LUV
$1.83M
5
DM
DOLAN COMPANY COMMON STOCK
DM
$1.37M

Sector Composition

1 Industrials 18.12%
2 Technology 15.74%
3 Financials 11.98%
4 Consumer Discretionary 11.79%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$73.8B
$230K 0.03%
6,571
-500
-7% -$17.5K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$229K 0.03%
2,618
– –
KDP icon
153
Keurig Dr Pepper
KDP
$39.5B
$229K 0.03%
4,700
– –
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$218K 0.03%
13,285
– –
JPM icon
155
JPMorgan Chase
JPM
$824B
$217K 0.03%
+3,718
New +$217K
JNJ icon
156
Johnson & Johnson
JNJ
$429B
$208K 0.03%
+2,273
New +$208K
BAC icon
157
Bank of America
BAC
$371B
$186K 0.03%
11,929
-355
-3% -$5.54K
SDIX
158
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$146K 0.02%
125,762
– –
DM
159
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-605,229
Closed -$1.37M
JOSB
160
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-143,089
Closed -$6.28M
MW
161
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-8,815
Closed -$300K
LUV icon
162
Southwest Airlines
LUV
$17B
– –
-125,848
Closed -$1.83M
CRMT icon
163
America's Car Mart
CRMT
$370M
– –
-21,800
Closed -$983K
3 4 5 6
7