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
$435M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.38M
3
+$2.22M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.64M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$888K

Top Sells

1
+$6.96M
2
+$6.26M
3
+$3.75M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.65M
5
FOE
Ferro Corporation
FOE
+$3.27M

Sector Composition

1 Technology 19.99%
2 Industrials 17.5%
3 Consumer Discretionary 14.41%
4 Financials 11.16%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.47%
155,494
-90,692
2
$10.5M 2.43%
169,859
-41,352
3
$9.69M 2.23%
577,702
-194,918
4
$9.67M 2.22%
338,907
-86,495
5
$8.61M 1.98%
752,660
-183,352
6
$8.58M 1.97%
156,760
-37,873
7
$8.23M 1.89%
60,754
-15,338
8
$8.02M 1.84%
303,104
-80,277
9
$7.67M 1.76%
398,433
-104,542
10
$7.59M 1.75%
525,986
-139,298
11
$7.59M 1.75%
707,372
+15,432
12
$7.19M 1.65%
272,073
-70,571
13
$7.03M 1.62%
145,643
-37,186
14
$6.88M 1.58%
470,011
-117,918
15
$6.74M 1.55%
281,865
-40,484
16
$6.69M 1.54%
205,673
-47,103
17
$6.66M 1.53%
113,179
-43,948
18
$6.61M 1.52%
208,798
-53,495
19
$6.36M 1.46%
386,128
-94,824
20
$6.33M 1.46%
765,415
-245,449
21
$6.18M 1.42%
83,470
-20,986
22
$6.02M 1.38%
76,291
-20,613
23
$5.93M 1.36%
241,380
-59,250
24
$5.86M 1.35%
77,533
-20,462
25
$5.76M 1.33%
212,802
-52,813
1
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