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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
-4.74%
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
$183M
AUM Growth
-$17.5M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$814K
2
LDOS icon
Leidos
LDOS
+$761K
3
CBRL icon
Cracker Barrel
CBRL
+$496K
4
PFE icon
Pfizer
PFE
+$327K
5
PGY icon
Pagaya Technologies
PGY
+$318K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$1.15M
2
GPI icon
Group 1 Automotive
GPI
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
4
SMAR
Smartsheet Inc.
SMAR
+$652K
5
MNTX
Manitex International, Inc.
MNTX
+$530K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 13.88%
3 Consumer Discretionary 10.42%
4 Financials 10.22%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.2M 0.65%
11,905
– –
FNV icon
52
Franco-Nevada
FNV
$45.5B
$1.19M 0.65%
7,567
+260
+4% +$36.4K
FAST icon
53
Fastenal
FAST
$59.9B
$1.19M 0.65%
30,696
-80
-0.3% -$3K
BDC icon
54
Belden
BDC
$5.39B
$1.18M 0.64%
11,751
– –
TPC
55
Tutor Perini Cor
TPC
$5.05B
$1.13M 0.62%
48,654
+2
+0% +$49
CHD icon
56
Church & Dwight Co
CHD
$24B
$1.05M 0.57%
9,526
-24
-0.3% -$2.57K
SM icon
57
SM Energy
SM
$7.71B
$1.02M 0.56%
34,190
– –
BHR
58
Braemar Hotels & Resorts
BHR
$139M
$1M 0.55%
402,444
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$986K 0.54%
11,979
+439
+4% +$34.4K
NATL icon
60
NCR Atleos
NATL
$3.47B
$969K 0.53%
36,720
– –
EVLV icon
61
Evolv Technologies
EVLV
$1.03B
$964K 0.53%
309,125
+3,221
+1% +$11.3K
AUPH icon
62
Aurinia Pharmaceuticals
AUPH
$2.06B
$946K 0.52%
117,644
+23,334
+25% +$189K
ZETA icon
63
Zeta Global
ZETA
$7.17B
$927K 0.51%
68,376
+234
+0.3% +$4.18K
SHOO icon
64
Steven Madden
SHOO
$3.49B
$920K 0.5%
34,518
-484
-1% -$17K
ORI icon
65
Old Republic International
ORI
$10.3B
$919K 0.5%
23,430
-55
-0.2% -$2.02K
CADE
66
DELISTED
Cadence Bank
CADE
$910K 0.5%
29,990
-180
-0.6% -$5.96K
SPGI icon
67
S&P Global
SPGI
$121B
$897K 0.49%
1,766
-4
-0.2% -$2.04K
VYX icon
68
NCR Voyix
VYX
$1.12B
$882K 0.48%
90,420
– –
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$878K 0.48%
22,398
– –
KSS icon
70
Kohl's
KSS
$2.19B
$865K 0.47%
105,800
+5,800
+6% +$67.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$861K 0.47%
5,571
-14
-0.3% -$2.54K
AEM icon
72
Agnico Eagle Mines
AEM
$93.8B
$851K 0.46%
7,848
-19
-0.2% -$1.82K
COHR icon
73
Coherent
COHR
$69.6B
$837K 0.46%
12,884
-53
-0.4% -$4.39K
ICE icon
74
Intercontinental Exchange
ICE
$85B
$824K 0.45%
4,775
-6
-0.1% -$983
TPH
75
DELISTED
Tri Pointe Homes
TPH
$814K 0.44%
25,514
-122
-0.5% -$4.16K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Ironwood Investment Management held 173 positions worth $183M, down 8.7% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2025 filing shows 4 new, 42 increased, 71 reduced and 10 closed positions. Its largest new stake was Leidos: 5,450 shares worth $735K. The largest sale was Barnes Group Inc., an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2025 buy was Leidos: 5,450 shares worth $735K.
  • Ironwood Investment Management added most to Goodyear in Q1 2025, an estimated $814K increase.
  • Ironwood Investment Management's biggest Q1 2025 reduction was Group 1 Automotive, cutting an estimated $1.01M.
  • Ironwood Investment Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $1.15M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q1 2025.
  • Ironwood Investment Management opened 4 new positions and closed 10 in Q1 2025.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $183M.

Based on Ironwood Investment Management's 13F filing for Q1 2025, filed 15 May 2025.