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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
GE icon
51
GE Aerospace
GE
$382B
$877K 0.69%
16,753
– –
XOM icon
52
ExxonMobil
XOM
$657B
$875K 0.68%
11,419
– –
INTC icon
53
Intel
INTC
$493B
$849K 0.66%
17,745
– –
PGR icon
54
Progressive
PGR
$123B
$838K 0.65%
10,487
-50
-0.5% -$3.87K
MCK icon
55
McKesson
MCK
$105B
$836K 0.65%
6,218
– –
ORI icon
56
Old Republic International
ORI
$10.2B
$820K 0.64%
36,655
-13
-0% -$286
UFPI icon
57
UFP Industries
UFPI
$5.12B
$810K 0.63%
21,292
-13
-0.1% -$451
CSCO icon
58
Cisco
CSCO
$475B
$791K 0.62%
14,455
– –
SPSC icon
59
SPS Commerce
SPSC
$2.7B
$771K 0.6%
15,096
-8
-0.1% -$417
KRA
60
DELISTED
Kraton Corporation
KRA
$770K 0.6%
24,774
-2,300
-8% -$69.5K
BHR
61
Braemar Hotels & Resorts
BHR
$138M
$765K 0.6%
78,067
– –
AHT
62
Ashford Hospitality Trust
AHT
$20.3M
$741K 0.58%
253
+15
+6% +$70.2K
TCBK icon
63
TriCo Bancshares
TCBK
$1.83B
$731K 0.57%
19,345
-11
-0.1% -$430
BBT
64
Beacon Financial Corp
BBT
$2.66B
$725K 0.57%
23,092
-11
-0% -$328
GEOS icon
65
Geospace Technologies
GEOS
$69.2M
$721K 0.56%
47,727
-25
-0.1% -$344
CADE
66
DELISTED
Cadence Bank
CADE
$708K 0.55%
24,369
-12
-0% -$348
MKL icon
67
Markel Group
MKL
$22.8B
$708K 0.55%
650
+45
+7% +$47.2K
ADP icon
68
Automatic Data Processing
ADP
$108B
$699K 0.55%
4,230
+284
+7% +$46.1K
GS icon
69
Goldman Sachs
GS
$301B
$683K 0.53%
3,337
– –
DLTH icon
70
Duluth Holdings
DLTH
$152M
$677K 0.53%
49,808
-19
-0% -$308
RTN
71
DELISTED
Raytheon Company
RTN
$660K 0.52%
3,797
+1,026
+37% +$185K
PFE icon
72
Pfizer
PFE
$152B
$652K 0.51%
15,875
– –
GFF icon
73
Griffon
GFF
$4.84B
$648K 0.51%
38,285
– –
CYTK icon
74
Cytokinetics
CYTK
$10.6B
$637K 0.5%
56,599
-10,753
-16% -$104K
IFF icon
75
International Flavors & Fragrances
IFF
$21.7B
$633K 0.49%
4,360
+291
+7% +$40.4K
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.