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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
+5.87%
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
$143M
AUM Growth
+$2.17M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
WDAY icon
Workday
WDAY
+$460K
3
HBM icon
Hudbay
HBM
+$420K
4
DWSN icon
Dawson Geophysical
DWSN
+$326K
5
GEOS icon
Geospace Technologies
GEOS
+$310K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.05M
2
PAY
Verifone Systems Inc
PAY
+$703K
3
KLIC icon
Kulicke & Soffa
KLIC
+$413K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$345K
5
INGR icon
Ingredion
INGR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 16.07%
3 Financials 13.96%
4 Consumer Discretionary 12.09%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
76
Artisan Partners
APAM
$2.97B
$706K 0.49%
21,795
-1
-0% -$33
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$706K 0.49%
15,050
– –
CSCO icon
78
Cisco
CSCO
$489B
$703K 0.49%
14,454
+1
+0% +$45
ZTS icon
79
Zoetis
ZTS
$30.4B
$702K 0.49%
7,666
+248
+3% +$22K
PFE icon
80
Pfizer
PFE
$150B
$685K 0.48%
16,387
– –
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
$684K 0.48%
34,217
-42
-0.1% -$956
BBT
82
Beacon Financial Corp
BBT
$2.69B
$671K 0.47%
16,476
-1
-0% -$42
HPQ icon
83
HP
HPQ
$26.8B
$666K 0.47%
25,836
-65
-0.3% -$1.57K
TNC icon
84
Tennant Co
TNC
$1.18B
$657K 0.46%
8,653
-1
-0% -$78
UNFI icon
85
United Natural Foods
UNFI
$2.9B
$637K 0.44%
21,282
-1
-0% -$36
FBP icon
86
First Bancorp
FBP
$4.46B
$624K 0.44%
68,535
-3,710
-5% -$31.4K
GFF icon
87
Griffon
GFF
$4.74B
$618K 0.43%
38,285
– –
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$617K 0.43%
20,447
-2
-0% -$65
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$606K 0.42%
4,383
-927
-17% -$123K
BGG
90
DELISTED
Briggs & Stratton Corp.
BGG
$606K 0.42%
31,515
-2
-0% -$38
FNSR
91
DELISTED
Finisar Corp
FNSR
$600K 0.42%
31,511
-97
-0.3% -$1.8K
MKL icon
92
Markel Group
MKL
$22.9B
$588K 0.41%
495
+16
+3% +$18.8K
WSM icon
93
Williams-Sonoma
WSM
$28.9B
$586K 0.41%
17,824
-2,556
-13% -$81K
ADP icon
94
Automatic Data Processing
ADP
$107B
$582K 0.41%
3,863
+125
+3% +$17.7K
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
$576K 0.4%
54,673
-3,585
-6% -$41.7K
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
$574K 0.4%
55,176
-1,885
-3% -$21.6K
RTN
97
DELISTED
Raytheon Company
RTN
$565K 0.39%
2,732
+81
+3% +$16.1K
IFF icon
98
International Flavors & Fragrances
IFF
$21.4B
$561K 0.39%
4,029
+756
+23% +$99.4K
C icon
99
Citigroup
C
$231B
$527K 0.37%
7,341
– –
QSR icon
100
Restaurant Brands International
QSR
$26.1B
$526K 0.37%
8,876
+280
+3% +$17K
2 3
4
5 6

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RTL
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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Management held 163 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2018 filing shows 8 new, 19 increased, 88 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 4,533 shares worth $1.02M. The largest sale was KMG Chemicals Inc, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2018 buy was Goldman Sachs: 4,533 shares worth $1.02M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2018, an estimated $220K increase.
  • Ironwood Investment Management's biggest Q3 2018 reduction was Verifone Systems Inc, cutting an estimated $703K.
  • Ironwood Investment Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $2.05M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $143M portfolio in Q3 2018.
  • Ironwood Investment Management opened 8 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Management's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.