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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
+16.17%
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
$205M
AUM Growth
+$14.6M
Cap. Flow
-$9.63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$959K
2
INDI icon
indie Semiconductor
INDI
+$734K
3
ARW icon
Arrow Electronics
ARW
+$696K
4
PFE icon
Pfizer
PFE
+$670K
5
GPI icon
Group 1 Automotive
GPI
+$656K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.8M
2
IMGN
Immunogen Inc
IMGN
+$5.18M
3
WDAY icon
Workday
WDAY
+$729K
4
COLB icon
Columbia Banking Systems
COLB
+$558K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 14.71%
3 Consumer Discretionary 12.41%
4 Healthcare 10.12%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.1B
$2.2M 1.07%
48,500
+9,000
+23% +$349K
SPSC icon
27
SPS Commerce
SPSC
$2.75B
$2.17M 1.06%
11,756
-206
-2% -$38K
DY icon
28
Dycom Industries
DY
$12.3B
$2.09M 1.02%
14,567
-795
-5% -$97.9K
DAR icon
29
Darling Ingredients
DAR
$10B
$2.07M 1.01%
44,530
-1,478
-3% -$65.1K
JPM icon
30
JPMorgan Chase
JPM
$971B
$1.95M 0.95%
9,754
+2,416
+33% +$436K
BBIO icon
31
BridgeBio Pharma
BBIO
$16.4B
$1.95M 0.95%
63,051
-1,453
-2% -$49.4K
MCK icon
32
McKesson
MCK
$102B
$1.93M 0.94%
3,600
-285
-7% -$145K
UFPI icon
33
UFP Industries
UFPI
$5.06B
$1.88M 0.92%
15,299
-35
-0.2% -$4.07K
BDC icon
34
Belden
BDC
$5.39B
$1.81M 0.88%
19,551
+3,900
+25% +$318K
WSM icon
35
Williams-Sonoma
WSM
$28.9B
$1.79M 0.87%
11,254
-210
-2% -$24.4K
CRM icon
36
Salesforce
CRM
$158B
$1.62M 0.79%
5,363
-423
-7% -$122K
WTS icon
37
Watts Water Technologies
WTS
$12.9B
$1.58M 0.77%
7,445
-42
-0.6% -$8.51K
PFE icon
38
Pfizer
PFE
$150B
$1.52M 0.74%
54,770
+24,155
+79% +$670K
SM icon
39
SM Energy
SM
$7.71B
$1.46M 0.71%
29,190
-2,500
-8% -$102K
SHOO icon
40
Steven Madden
SHOO
$3.49B
$1.45M 0.71%
34,281
-541
-2% -$22.8K
CBT icon
41
Cabot Corp
CBT
$4.46B
$1.44M 0.7%
15,661
-956
-6% -$77.7K
ZTS icon
42
Zoetis
ZTS
$30.4B
$1.41M 0.69%
8,345
+224
+3% +$42K
PGR icon
43
Progressive
PGR
$121B
$1.39M 0.68%
6,724
-949
-12% -$176K
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.35M 0.66%
5,424
+143
+3% +$34.9K
THG icon
45
Hanover Insurance
THG
$7.74B
$1.31M 0.64%
9,648
-559
-5% -$72.5K
IBM icon
46
IBM
IBM
$222B
$1.25M 0.61%
6,560
– –
EXTR icon
47
Extreme Networks
EXTR
$3.2B
$1.24M 0.61%
107,708
-5,810
-5% -$79.2K
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$1.24M 0.61%
12,497
+339
+3% +$31.3K
CSCO icon
49
Cisco
CSCO
$488B
$1.24M 0.6%
24,793
+5,900
+31% +$294K
TDY icon
50
Teledyne Technologies
TDY
$31.8B
$1.23M 0.6%
2,875
+79
+3% +$33.9K
1
2
3 4 5

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Ironwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Management held 182 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $9.63M in Q1 2024, closing 8 positions and reducing 75 holdings. Its most notable exit was Immunogen Inc, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in indie Semiconductor worth $767K.

  • Ironwood Investment Management's largest Q1 2024 buy was indie Semiconductor: 108,325 shares worth $767K.
  • Ironwood Investment Management added most to Citigroup in Q1 2024, an estimated $959K increase.
  • Ironwood Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.8M.
  • Ironwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $5.18M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q1 2024.
  • Ironwood Investment Management opened 14 new positions and closed 8 in Q1 2024.
  • Ironwood Investment Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q1 2024, filed 15 May 2024.