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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
-14.45%
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
$150M
AUM Growth
-$34.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$681K
2
KRNT icon
Kornit Digital
KRNT
+$495K
3
SNOW icon
Snowflake
SNOW
+$402K
4
AEM icon
Agnico Eagle Mines
AEM
+$340K
5
MQ icon
Marqeta
MQ
+$290K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$506K
2
PYPL icon
PayPal
PYPL
+$429K
3
CLX icon
Clorox
CLX
+$423K
4
CAR icon
Avis
CAR
+$347K
5
ENOV icon
Enovis
ENOV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 14.99%
3 Healthcare 11.61%
4 Consumer Discretionary 10.95%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
26
Griffon
GFF
$4.75B
$1.6M 1.07%
56,945
– –
MCK icon
27
McKesson
MCK
$102B
$1.6M 1.07%
4,893
-395
-7% -$126K
ZTS icon
28
Zoetis
ZTS
$30.4B
$1.54M 1.03%
8,946
+53
+0.6% +$9.17K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.53M 1.02%
5,947
-278
-4% -$75.5K
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.51M 1.01%
29,326
-167
-0.6% -$9.8K
SPSC icon
31
SPS Commerce
SPSC
$2.75B
$1.48M 0.99%
13,123
+10
+0.1% +$1.13K
AUPH icon
32
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.34M 0.89%
133,155
+38
+0% +$425
BHR
33
Braemar Hotels & Resorts
BHR
$139M
$1.34M 0.89%
311,724
– –
SHOO icon
34
Steven Madden
SHOO
$3.49B
$1.29M 0.87%
40,194
+32
+0.1% +$1.21K
PFE icon
35
Pfizer
PFE
$150B
$1.29M 0.86%
24,645
-6,000
-20% -$306K
SGI
36
Somnigroup International
SGI
$13.5B
$1.27M 0.85%
59,539
+33
+0.1% +$850
COLB icon
37
Columbia Banking Systems
COLB
$9.12B
$1.25M 0.84%
43,802
+15
+0% +$442
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.22M 0.82%
16,201
+444
+3% +$33.8K
CBT icon
39
Cabot Corp
CBT
$4.46B
$1.21M 0.81%
19,022
+10
+0.1% +$684
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.21M 0.81%
5,771
+18
+0.3% +$3.94K
STKL
41
DELISTED
SunOpta
STKL
$1.19M 0.79%
152,549
+94
+0.1% +$619
NVO
42
Novo Nordisk
NVO
$203B
$1.18M 0.79%
21,192
+170
+0.8% +$9.43K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.16M 0.78%
16,055
– –
UFPI icon
44
UFP Industries
UFPI
$5.06B
$1.16M 0.78%
17,037
+17
+0.1% +$1.28K
EXTR icon
45
Extreme Networks
EXTR
$3.2B
$1.15M 0.77%
128,506
-467
-0.4% -$4.75K
TDY icon
46
Teledyne Technologies
TDY
$31.8B
$1.14M 0.76%
3,039
+20
+0.7% +$8.34K
CRM icon
47
Salesforce
CRM
$158B
$1.12M 0.75%
6,761
– –
IBM icon
48
IBM
IBM
$222B
$1.11M 0.74%
7,839
-1,200
-13% -$162K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.72%
25,700
+1,073
+4% +$46.3K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$1.06M 0.71%
6,324
+90
+1% +$15.7K
1
2
3 4 5

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FWP
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Ironwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Management held 177 positions worth $150M, down 19% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2022 filing shows 5 new, 91 increased, 32 reduced and 11 closed positions. Its largest new stake was Embecta: 23,639 shares worth $599K. The largest sale was Bottomline Technologies Inc, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q2 2022 buy was Embecta: 23,639 shares worth $599K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2022, an estimated $135K increase.
  • Ironwood Investment Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $326K.
  • Ironwood Investment Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $506K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $150M portfolio in Q2 2022.
  • Ironwood Investment Management opened 5 new positions and closed 11 in Q2 2022.
  • Ironwood Investment Management's portfolio value fell 19% quarter-over-quarter to $150M.

Based on Ironwood Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.