IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+20.81%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$190M
AUM Growth
+$26.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
38
Reduced
92
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
2
NATL icon
NCR Atleos
NATL
$626K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$624K
4
AMRC icon
Ameresco
AMRC
$455K
5
SMCI icon
Super Micro Computer
SMCI
$443K

Top Sells

1
BBSI icon
Barrett Business Services
BBSI
$738K
2
VYX icon
NCR Voyix
VYX
$563K
3
CSCO icon
Cisco
CSCO
$327K
4
TTMI icon
TTM Technologies
TTMI
$220K
5
ARW icon
Arrow Electronics
ARW
$218K

Sector Composition

1 Technology 25.62%
2 Healthcare 13.09%
3 Industrials 12.97%
4 Consumer Discretionary 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASYS icon
151
Amtech Systems
ASYS
$82M
$118K 0.06%
27,991
-559
-2% -$2.35K
BW icon
152
Babcock & Wilcox
BW
$237M
$116K 0.06%
79,714
-5,879
-7% -$8.58K
DRRX icon
153
DURECT Corp
DRRX
$59.9M
$115K 0.06%
195,517
-10,750
-5% -$6.34K
LPSN icon
154
LivePerson
LPSN
$87.6M
$93.4K 0.05%
24,632
-2,497
-9% -$9.46K
EGIO
155
DELISTED
Edgio, Inc. Common Stock
EGIO
$80.5K 0.04%
5,879
-651
-10% -$8.92K
MCRB icon
156
Seres Therapeutics
MCRB
$160M
$56.8K 0.03%
2,030
-241
-11% -$6.75K
RBBN icon
157
Ribbon Communications
RBBN
$738M
$54.7K 0.03%
18,866
-392
-2% -$1.14K
CKPT
158
DELISTED
Checkpoint Therapeutics
CKPT
$26.8K 0.01%
11,683
-1,118
-9% -$2.56K
KZR icon
159
Kezar Life Sciences
KZR
$28.3M
$23.8K 0.01%
2,515
-346
-12% -$3.28K
TWOU
160
DELISTED
2U, Inc.
TWOU
$14.2K 0.01%
385
-48
-11% -$1.77K
ORCL icon
161
Oracle
ORCL
$623B
– –
-1,915
Closed -$203K
PRPL icon
162
Purple Innovation
PRPL
$116M
– –
-27,741
Closed -$47.4K
SDC
163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-58,625
Closed -$24.3K
3 4 5 6
7