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
$108M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$583K
3
+$514K
4
DY icon
Dycom Industries
DY
+$403K
5
GE icon
GE Aerospace
GE
+$392K

Top Sells

1
+$2.54M
2
+$1.85M
3
+$959K
4
CVU icon
CPI Aerostructures
CVU
+$491K
5
TREC
Trecora Resources
TREC
+$479K

Sector Composition

1 Technology 30.66%
2 Industrials 17.42%
3 Financials 14.24%
4 Consumer Discretionary 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 3.19%
240,704
+15,684
2
$2.81M 2.6%
117,574
-1,246
3
$2.43M 2.25%
99,990
4
$2.37M 2.19%
50,006
-385
5
$2.26M 2.09%
232,387
+2,905
6
$2.1M 1.95%
36,329
-340
7
$1.87M 1.73%
15,584
-164
8
$1.84M 1.7%
78,846
+22,054
9
$1.77M 1.64%
25,740
10
$1.65M 1.52%
30,680
11
$1.63M 1.5%
285,190
12
$1.58M 1.46%
41,850
+55
13
$1.58M 1.46%
231,681
+18,816
14
$1.56M 1.44%
13,348
-106
15
$1.55M 1.44%
91,011
+18,890
16
$1.54M 1.43%
48,049
+52
17
$1.52M 1.41%
68,437
-172
18
$1.5M 1.39%
52,681
-257
19
$1.45M 1.34%
39,830
-293
20
$1.4M 1.3%
46,331
-442
21
$1.4M 1.29%
33,486
22
$1.36M 1.26%
13,268
-31
23
$1.29M 1.19%
51,154
+81
24
$1.28M 1.18%
24,220
25
$1.26M 1.17%
78,980
-5,217
1
2 3 4 5