IIM

Ironwood Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$690K
4
QSR icon
Restaurant Brands International
QSR
+$361K
5
ENOV icon
Enovis
ENOV
+$286K

Top Sells

1
+$950K
2
+$943K
3
+$893K
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$877K
5
UTEK
Ultratech Inc.
UTEK
+$730K

Sector Composition

1 Technology 28.84%
2 Industrials 17.34%
3 Consumer Discretionary 10.24%
4 Financials 9.22%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.18%
4,122
152
$232K 0.18%
46,835
-10,447
153
$206K 0.16%
6,365
-1,422
154
$204K 0.16%
+2,302
155
$202K 0.16%
14,064
-3,107
156
$201K 0.15%
10,511
-12
157
$196K 0.15%
2,616
-592
158
$183K 0.14%
11,695
159
$127K 0.1%
158,591
-52,449
160
$89K 0.07%
48,823
-6,904
161
$56K 0.04%
3,666
-812
162
$49K 0.04%
3,182
-702
163
$41K 0.03%
12,614
164
$13K 0.01%
12,725
-65,611
165
– –
-10,719
166
– –
-1,910
167
– –
-87,600
168
– –
-20,280
169
– –
-4,042
170
– –
-5,457
3 4 5 6
7