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
$435M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.38M
3
+$2.22M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.64M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$888K

Top Sells

1
+$6.96M
2
+$6.26M
3
+$3.75M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.65M
5
FOE
Ferro Corporation
FOE
+$3.27M

Sector Composition

1 Technology 20.51%
2 Industrials 17.5%
3 Consumer Discretionary 14.41%
4 Financials 11.16%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
+2,102
152
$203K 0.05%
11,927
-35
153
$143K 0.03%
125,762
154
$117K 0.03%
15,285
-5,850
155
$80K 0.02%
12,599
-610
156
– –
-5,099
157
– –
-9,985
158
– –
-1,855
159
– –
-50,100
160
– –
-39,330
161
– –
-78,153
162
– –
-111,141
163
– –
-584,824
164
– –
-415,645
165
– –
-70,166
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7