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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$941K
3
+$535K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$454K
5
TREC
Trecora Resources
TREC
+$375K

Top Sells

1
+$1.38M
2
+$730K
3
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$432K
5
COST icon
Costco
COST
+$286K

Sector Composition

1 Technology 29.91%
2 Industrials 16.44%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.17%
6,400
152
$226K 0.16%
2,100
-202
153
$208K 0.15%
+4,400
154
$207K 0.15%
55,827
-1,621
155
$203K 0.15%
+1,167
156
$201K 0.15%
+3,000
157
$198K 0.14%
11,950
158
$192K 0.14%
11,030
-700
159
$186K 0.13%
+31,734
160
$181K 0.13%
10,412
-662
161
$171K 0.12%
1,303
+43
162
$119K 0.09%
41,957
-1,227
163
$41K 0.03%
2,590
-106
164
$18K 0.01%
12,084
-80
165
– –
-1,703
166
– –
-46,192
167
– –
-20,835
168
– –
-46,608
169
– –
-247,479
3 4 5 6
7