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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
+13.16%
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
$189M
AUM Growth
+$18.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
84
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$538K
2
PFE icon
Pfizer
PFE
+$525K
3
FNV icon
Franco-Nevada
FNV
+$463K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$395K
5
RVI
Retail Value Inc. Common Shares
RVI
+$340K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$803K
2
GPI icon
Group 1 Automotive
GPI
+$677K
3
KO icon
Coca-Cola
KO
+$559K
4
B
Barnes Group Inc.
B
+$394K
5
MSTR icon
Strategy Inc
MSTR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 12.72%
3 Consumer Discretionary 12.42%
4 Healthcare 10.01%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.49B
$1.61M 0.85%
28,346
-269
-0.9% -$15.8K
CYTK icon
27
Cytokinetics
CYTK
$10.5B
$1.61M 0.85%
69,188
-667
-1% -$14.2K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$1.61M 0.85%
6,770
+38
+0.6% +$8.83K
BBIO icon
29
BridgeBio Pharma
BBIO
$16.4B
$1.59M 0.84%
25,839
+158
+0.6% +$10.3K
DY icon
30
Dycom Industries
DY
$12.3B
$1.59M 0.84%
17,114
+72
+0.4% +$6.24K
GFF icon
31
Griffon
GFF
$4.75B
$1.58M 0.84%
58,216
+4,100
+8% +$101K
QRVO icon
32
Qorvo
QRVO
$8.67B
$1.58M 0.83%
8,639
-171
-2% -$30K
STKL
33
DELISTED
SunOpta
STKL
$1.57M 0.83%
106,435
-1,201
-1% -$17.2K
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.57M 0.83%
30,031
-81
-0.3% -$3.78K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.56M 0.82%
17,545
– –
THG icon
36
Hanover Insurance
THG
$7.74B
$1.51M 0.8%
11,702
-37
-0.3% -$4.46K
CRM icon
37
Salesforce
CRM
$158B
$1.51M 0.8%
7,137
-96
-1% -$21.4K
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.49M 0.79%
6,336
+799
+14% +$185K
SHOO icon
39
Steven Madden
SHOO
$3.49B
$1.48M 0.78%
39,751
-190
-0.5% -$6.92K
COLB icon
40
Columbia Banking Systems
COLB
$9.12B
$1.48M 0.78%
34,323
+132
+0.4% +$5.75K
MYRG icon
41
MYR Group
MYRG
$5.18B
$1.45M 0.77%
20,269
+176
+0.9% +$11.1K
ZTS icon
42
Zoetis
ZTS
$30.4B
$1.45M 0.77%
9,193
+339
+4% +$53.7K
ACIW icon
43
ACI Worldwide
ACIW
$5.33B
$1.37M 0.72%
36,007
-40
-0.1% -$1.58K
CALY
44
Callaway Golf Company
CALY
$2.95B
$1.31M 0.69%
49,133
+431
+0.9% +$12.2K
TDY icon
45
Teledyne Technologies
TDY
$31.8B
$1.29M 0.68%
3,117
+127
+4% +$49K
SPSC icon
46
SPS Commerce
SPSC
$2.75B
$1.28M 0.68%
12,937
+110
+0.9% +$11.6K
B
47
DELISTED
Barnes Group Inc.
B
$1.27M 0.67%
25,656
-7,500
-23% -$394K
UFPI icon
48
UFP Industries
UFPI
$5.06B
$1.27M 0.67%
16,749
+141
+0.8% +$8.82K
FOE
49
DELISTED
Ferro Corporation
FOE
$1.26M 0.67%
74,673
+1,204
+2% +$19.2K
IBM icon
50
IBM
IBM
$222B
$1.22M 0.64%
9,559
-95
-1% -$11.4K
1
2
3 4 5

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FWP
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WWA
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P
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DCC
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Ironwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Management held 176 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2021 filing shows 10 new, 84 increased, 49 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 6,442 shares worth $563K. The largest sale was Zscaler, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2021 buy was Church & Dwight Co: 6,442 shares worth $563K.
  • Ironwood Investment Management added most to Pfizer in Q1 2021, an estimated $525K increase.
  • Ironwood Investment Management's biggest Q1 2021 reduction was Zscaler, cutting an estimated $803K.
  • Ironwood Investment Management fully exited Coca-Cola in Q1 2021, selling an estimated $559K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $189M portfolio in Q1 2021.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Ironwood Investment Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ironwood Investment Management's 13F filing for Q1 2021, filed 14 May 2021.