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
$189M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$536K
3
+$482K
4
RVI
Retail Value Inc. Common Shares
RVI
+$380K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$354K

Top Sells

1
+$701K
2
+$694K
3
+$559K
4
B
Barnes Group Inc.
B
+$372K
5
MSTR icon
Strategy Inc
MSTR
+$296K

Sector Composition

1 Technology 28.98%
2 Industrials 12.62%
3 Consumer Discretionary 12.42%
4 Healthcare 10.01%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.14%
6,995
-1,036
152
$269K 0.14%
+5,400
153
$267K 0.14%
25,898
+199
154
$260K 0.14%
16,333
+234
155
$255K 0.13%
30,168
+275
156
$233K 0.12%
+7,517
157
$231K 0.12%
+24,404
158
$229K 0.12%
4,847
159
$224K 0.12%
1,836
160
$190K 0.1%
60,372
+3,106
161
$182K 0.1%
46,120
+5,288
162
$173K 0.09%
+20,952
163
$168K 0.09%
+34,261
164
$167K 0.09%
20,336
+77
165
$166K 0.09%
10,119
166
$158K 0.08%
+13,096
167
– –
-1,167
168
– –
-10,191
169
– –
-7,610
170
– –
-12,217
171
– –
-36,792
3 4 5 6
7