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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+45.82%
3 Year Est. Return
+149.14%
5 Year Est. Return
+180.33%
10 Year Est. Return
+990.3%
AUM
$128M
AUM Growth
+$4.84M
Cap. Flow
+$477K
Cap. Flow %
0.37%
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$624K
2
JNJ icon
Johnson & Johnson
JNJ
+$270K
3
DRRX
DURECT Corp
DRRX
+$230K
4
DOV icon
Dover
DOV
+$197K
5
RTN
Raytheon Company
RTN
+$185K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$710K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$512K
3
DEO icon
Diageo
DEO
+$322K
4
GME icon
GameStop
GME
+$310K
5
DHR icon
Danaher
DHR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Industrials 17.98%
3 Financials 12.99%
4 Consumer Discretionary 9.36%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$9.75B
$1.26M 0.99%
40,614
-18
-0% -$578
SGI
27
Somnigroup International
SGI
$13.7B
$1.24M 0.97%
67,544
-20
-0% -$323
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.22M 0.95%
21,255
– –
FITB
29
Fifth Third Bancorp
FITB
$52.3B
$1.21M 0.95%
43,496
-1
-0% -$27
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.21M 0.95%
32,976
-10
-0% -$362
DAR icon
31
Darling Ingredients
DAR
$9.87B
$1.18M 0.92%
59,382
-20
-0% -$410
CBT icon
32
Cabot Corp
CBT
$4.51B
$1.1M 0.86%
23,141
-6
-0% -$270
OKTA icon
33
Okta
OKTA
$26.2B
$1.1M 0.86%
8,916
-5
-0.1% -$543
AUPH icon
34
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.08M 0.84%
163,460
-17,187
-10% -$110K
EXTR icon
35
Extreme Networks
EXTR
$3.12B
$1.05M 0.82%
162,854
+6,042
+4% +$39.9K
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
$1.04M 0.81%
35,725
– –
CRI icon
37
Carter's
CRI
$1.47B
$1.04M 0.81%
10,647
-2
-0% -$195
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$997K 0.78%
11,153
-6
-0.1% -$474
FOE
39
DELISTED
Ferro Corporation
FOE
$978K 0.76%
61,904
-6,339
-9% -$102K
CALY
40
Callaway Golf Company
CALY
$3.03B
$977K 0.76%
56,943
-30
-0.1% -$495
MYRG icon
41
MYR Group
MYRG
$5.15B
$960K 0.75%
25,709
-14
-0.1% -$487
IBM icon
42
IBM
IBM
$225B
$953K 0.74%
7,229
– –
DY icon
43
Dycom Industries
DY
$12.1B
$945K 0.74%
16,057
-6
-0% -$307
ZTS icon
44
Zoetis
ZTS
$31.1B
$933K 0.73%
8,219
+561
+7% +$58.7K
PI icon
45
Impinj
PI
$5.4B
$905K 0.71%
31,621
-10
-0% -$244
WTS icon
46
Watts Water Technologies
WTS
$12.8B
$898K 0.7%
9,642
-5
-0.1% -$427
JPM icon
47
JPMorgan Chase
JPM
$964B
$896K 0.7%
8,018
+550
+7% +$60.6K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$890K 0.7%
6,389
+1,948
+44% +$270K
TPC
49
Tutor Perini Cor
TPC
$5.16B
$889K 0.69%
64,122
-3,018
-4% -$50.4K
TDY icon
50
Teledyne Technologies
TDY
$31.6B
$884K 0.69%
3,227
+217
+7% +$54.1K
1
2
3 4 5

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Ironwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Management held 157 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2019 filing shows 5 new, 26 increased, 78 reduced and 7 closed positions. Its largest new stake was Clorox: 4,087 shares worth $626K. The largest sale was Finisar Corp, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2019 buy was Clorox: 4,087 shares worth $626K.
  • Ironwood Investment Management added most to Johnson & Johnson in Q2 2019, an estimated $270K increase.
  • Ironwood Investment Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $206K.
  • Ironwood Investment Management fully exited Finisar Corp in Q2 2019, selling an estimated $710K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Ironwood Investment Management opened 5 new positions and closed 7 in Q2 2019.
  • Ironwood Investment Management's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.