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
$150M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$495K
3
+$402K
4
AEM icon
Agnico Eagle Mines
AEM
+$340K
5
MQ icon
Marqeta
MQ
+$290K

Top Sells

1
+$506K
2
+$429K
3
+$423K
4
CAR icon
Avis
CAR
+$347K
5
ENOV icon
Enovis
ENOV
+$326K

Sector Composition

1 Technology 28.82%
2 Industrials 14.86%
3 Healthcare 11.61%
4 Consumer Discretionary 10.95%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.11%
45,224
152
$148K 0.1%
12,307
153
$148K 0.1%
471
154
$143K 0.1%
13,902
+11
155
$136K 0.09%
33,362
-10,535
156
$92K 0.06%
29,958
+31
157
$85K 0.06%
34,261
158
$68K 0.05%
65,019
+36
159
$63K 0.04%
20,647
+7
160
$60K 0.04%
46,746
-2,639
161
$56K 0.04%
812
+1
162
$15K 0.01%
55
163
– –
-680
164
– –
-1,319
165
– –
-3,042
166
– –
-936
167
– –
-3,708
168
– –
-8,900
169
– –
-464
170
– –
-5,000
171
– –
-18,047
172
– –
-8,919
3 4 5 6
7