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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
WTS icon
51
Watts Water Technologies
WTS
$12.9B
$1.03M 0.69%
8,366
+9
+0.1% +$1.17K
DHR icon
52
Danaher
DHR
$145B
$1.02M 0.68%
4,550
+35
+0.8% +$8.06K
FNV icon
53
Franco-Nevada
FNV
$45.5B
$1.02M 0.68%
7,772
+47
+0.6% +$6.95K
CALY
54
Callaway Golf Company
CALY
$2.95B
$1.02M 0.68%
49,941
+32
+0.1% +$688
PGR icon
55
Progressive
PGR
$121B
$993K 0.66%
8,543
-90
-1% -$10.2K
BDC icon
56
Belden
BDC
$5.39B
$959K 0.64%
18,008
– –
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$944K 0.63%
13,357
+107
+0.8% +$7.88K
ACIW icon
58
ACI Worldwide
ACIW
$5.33B
$927K 0.62%
35,811
+15
+0% +$403
JPM icon
59
JPMorgan Chase
JPM
$971B
$884K 0.59%
7,848
– –
CHD icon
60
Church & Dwight Co
CHD
$24B
$832K 0.56%
8,983
+72
+0.8% +$6.8K
CMTL icon
61
Comtech Telecommunications
CMTL
$52.1M
$827K 0.55%
91,140
-17,550
-16% -$219K
FAST icon
62
Fastenal
FAST
$59.9B
$821K 0.55%
32,878
+204
+0.6% +$5.5K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$800K 0.53%
13,083
+185
+1% +$11.3K
IMGN
64
DELISTED
Immunogen Inc
IMGN
$800K 0.53%
177,706
+145
+0.1% +$630
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$797K 0.53%
9,579
+88
+0.9% +$8.34K
QRVO icon
66
Qorvo
QRVO
$8.67B
$787K 0.53%
8,349
– –
FITB
67
Fifth Third Bancorp
FITB
$52.6B
$777K 0.52%
23,118
-500
-2% -$18.8K
TCBK icon
68
TriCo Bancshares
TCBK
$1.84B
$772K 0.52%
16,907
+14
+0.1% +$590
CADE
69
DELISTED
Cadence Bank
CADE
$771K 0.52%
32,853
+28
+0.1% +$721
B
70
DELISTED
Barnes Group Inc.
B
$768K 0.51%
24,670
– –
COHR icon
71
Coherent
COHR
$69.6B
$764K 0.51%
14,992
+12
+0.1% +$732
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$740K 0.49%
31,048
+1
+0% +$22
V icon
73
Visa
V
$671B
$737K 0.49%
3,741
+29
+0.8% +$5.99K
UNFI icon
74
United Natural Foods
UNFI
$2.9B
$725K 0.48%
18,400
+2
+0% +$84
BANC icon
75
Banc of California
BANC
$3.1B
$705K 0.47%
39,987
+21
+0.1% +$383
1 2
3
4 5

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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.