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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
VICR icon
51
Vicor
VICR
$10.4B
$1.23M 0.6%
32,148
+134
+0.4% +$5.21K
MRCY icon
52
Mercury Systems
MRCY
$6.7B
$1.2M 0.59%
40,802
+2,713
+7% +$81.7K
FAST icon
53
Fastenal
FAST
$59.9B
$1.19M 0.58%
30,754
+824
+3% +$29.1K
NPKI
54
NPK International
NPKI
$1.19B
$1.04M 0.51%
144,078
+92,000
+177% +$601K
FITB
55
Fifth Third Bancorp
FITB
$52.6B
$1M 0.49%
26,898
– –
ACIW icon
56
ACI Worldwide
ACIW
$5.33B
$999K 0.49%
30,089
-1,759
-6% -$54.3K
CHD icon
57
Church & Dwight Co
CHD
$24B
$999K 0.49%
9,578
+260
+3% +$26K
BHR
58
Braemar Hotels & Resorts
BHR
$139M
$987K 0.48%
493,282
+83,500
+20% +$184K
V icon
59
Visa
V
$671B
$983K 0.48%
3,523
+101
+3% +$27.9K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.1B
$973K 0.47%
11,327
– –
TPH
61
DELISTED
Tri Pointe Homes
TPH
$970K 0.47%
25,098
-320
-1% -$11.2K
DHR icon
62
Danaher
DHR
$145B
$945K 0.46%
3,786
+108
+3% +$26.4K
CALY
63
Callaway Golf Company
CALY
$2.95B
$940K 0.46%
58,118
+181
+0.3% +$2.57K
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
$938K 0.46%
26,935
+163
+0.6% +$4.59K
STKL
65
DELISTED
SunOpta
STKL
$905K 0.44%
131,711
-447
-0.3% -$2.76K
B
66
DELISTED
Barnes Group Inc.
B
$902K 0.44%
24,280
+9,640
+66% +$332K
TPC
67
Tutor Perini Cor
TPC
$5.05B
$866K 0.42%
59,871
-1,476
-2% -$15.1K
CADE
68
DELISTED
Cadence Bank
CADE
$852K 0.42%
29,391
-488
-2% -$13.6K
GS icon
69
Goldman Sachs
GS
$302B
$852K 0.42%
2,039
+550
+37% +$213K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$848K 0.41%
11,039
+757
+7% +$51.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$845K 0.41%
5,598
+2,306
+70% +$330K
FNV icon
72
Franco-Nevada
FNV
$45.5B
$834K 0.41%
6,995
+442
+7% +$48.6K
ZS icon
73
Zscaler
ZS
$28.7B
$829K 0.4%
4,303
-22
-0.5% -$4.92K
QRVO icon
74
Qorvo
QRVO
$8.67B
$791K 0.39%
6,888
-605
-8% -$66.7K
TNC icon
75
Tennant Co
TNC
$1.18B
$782K 0.38%
6,433
-132
-2% -$13.5K
1 2
3
4 5

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CIA
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FWP
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WWA
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P
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DCC
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LOM
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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.