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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
+4.58%
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
$133M
AUM Growth
+$5.46M
Cap. Flow
+$3.14M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
44
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.26M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$981K
3
ZS icon
Zscaler
ZS
+$667K
4
VYX icon
NCR Voyix
VYX
+$611K
5
ARW icon
Arrow Electronics
ARW
+$552K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$2.25M
2
SCHW
Charles Schwab
SCHW
+$433K
3
INGR icon
Ingredion
INGR
+$344K
4
TDY icon
Teledyne Technologies
TDY
+$214K
5
HWC icon
Hancock Whitney
HWC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Industrials 17.86%
3 Financials 12.15%
4 Consumer Discretionary 9.84%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.2B
$1.25M 0.93%
45,515
+2,019
+5% +$55.4K
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$1.24M 0.93%
38,325
+2,600
+7% +$74.9K
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.93%
34,173
-1,691
-5% -$71.1K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16B
$1.24M 0.93%
21,785
+530
+2% +$29.6K
CRM icon
30
Salesforce
CRM
$162B
$1.24M 0.93%
+8,318
New +$1.26M
VICR icon
31
Vicor
VICR
$9.72B
$1.2M 0.9%
40,517
-97
-0.2% -$2.99K
EXTR icon
32
Extreme Networks
EXTR
$3.14B
$1.18M 0.89%
162,472
-382
-0.2% -$2.76K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.15M 0.86%
9,755
+1,737
+22% +$196K
DAR icon
34
Darling Ingredients
DAR
$9.84B
$1.13M 0.85%
59,107
-275
-0.5% -$5.38K
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M 0.83%
32,904
-72
-0.2% -$2.44K
CALY
36
Callaway Golf Company
CALY
$3.01B
$1.1M 0.83%
56,726
-217
-0.4% -$3.94K
CBT icon
37
Cabot Corp
CBT
$4.49B
$1.06M 0.8%
23,401
+260
+1% +$11.2K
ZTS icon
38
Zoetis
ZTS
$31.1B
$1.02M 0.77%
8,212
-7
-0.1% -$845
IBM icon
39
IBM
IBM
$225B
$1.01M 0.76%
7,295
+66
+0.9% +$8.9K
INTC icon
40
Intel
INTC
$493B
$974K 0.73%
18,905
+1,160
+7% +$57K
PI icon
41
Impinj
PI
$5.32B
$971K 0.73%
31,510
-111
-0.4% -$3.88K
CRI icon
42
Carter's
CRI
$1.46B
$969K 0.73%
10,628
-19
-0.2% -$1.73K
BHR
43
Braemar Hotels & Resorts
BHR
$138M
$963K 0.72%
103,596
+25,529
+33% +$232K
DY icon
44
Dycom Industries
DY
$12.1B
$935K 0.7%
18,308
+2,251
+14% +$114K
FOE
45
DELISTED
Ferro Corporation
FOE
$921K 0.69%
77,683
+15,779
+25% +$200K
WTS icon
46
Watts Water Technologies
WTS
$12.8B
$900K 0.67%
9,603
-39
-0.4% -$3.62K
OKTA icon
47
Okta
OKTA
$26.1B
$874K 0.65%
8,880
-36
-0.4% -$4.5K
TPC
48
Tutor Perini Cor
TPC
$5.13B
$873K 0.65%
60,911
-3,211
-5% -$39.2K
AUPH icon
49
Aurinia Pharmaceuticals
AUPH
$2.04B
$870K 0.65%
162,960
-500
-0.3% -$3.03K
ORI icon
50
Old Republic International
ORI
$10.2B
$860K 0.64%
36,480
-175
-0.5% -$4K
1
2
3 4 5

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Ironwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Management held 158 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q3 2019 filing shows 8 new, 44 increased, 86 reduced and 9 closed positions. Its largest new stake was Salesforce: 8,318 shares worth $1.24M. The largest sale was Tableau Software, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2019 buy was Salesforce: 8,318 shares worth $1.24M.
  • Ironwood Investment Management added most to Commercial Vehicle Group in Q3 2019, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q3 2019 reduction was Tableau Software, Inc., cutting an estimated $2.25M.
  • Ironwood Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $433K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $133M portfolio in Q3 2019.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q3 2019.
  • Ironwood Investment Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.