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
$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 29.38%
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
1
$3.6M 2.61%
251,540
+1,600
2
$3.54M 2.57%
121,486
-5,336
3
$2.96M 2.14%
170,527
+1,400
4
$2.58M 1.87%
61,304
-2,448
5
$2.54M 1.84%
70,121
+550
6
$2.38M 1.72%
57,664
+1,456
7
$2.34M 1.69%
253,315
-46,834
8
$2.21M 1.6%
28,240
+350
9
$2.2M 1.59%
260,190
+2,500
10
$2.15M 1.56%
28,486
+325
11
$2.09M 1.51%
83,317
+815
12
$2.09M 1.51%
35,680
+450
13
$2.06M 1.49%
112,646
-6,538
14
$1.93M 1.39%
101,540
+1,500
15
$1.88M 1.36%
58,342
-2,995
16
$1.82M 1.32%
35,175
-1,102
17
$1.78M 1.29%
82,913
-3,877
18
$1.65M 1.19%
26,208
+16,198
19
$1.61M 1.17%
40,482
-3,458
20
$1.58M 1.14%
32,392
-1,464
21
$1.57M 1.14%
35,925
+500
22
$1.54M 1.12%
37,844
-1,675
23
$1.46M 1.06%
42,356
-2,581
24
$1.46M 1.05%
242
+2
25
$1.41M 1.02%
28,737
-1,008
1
2 3 4 5