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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
+4.58%
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
$133M
AUM Growth
+$5.46M
Cap. Flow
+$3.14M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
44
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.26M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$981K
3
ZS icon
Zscaler
ZS
+$667K
4
VYX icon
NCR Voyix
VYX
+$611K
5
ARW icon
Arrow Electronics
ARW
+$552K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$2.25M
2
SCHW
Charles Schwab
SCHW
+$433K
3
INGR icon
Ingredion
INGR
+$344K
4
TDY icon
Teledyne Technologies
TDY
+$214K
5
HWC icon
Hancock Whitney
HWC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Industrials 17.86%
3 Financials 12.15%
4 Consumer Discretionary 9.84%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$157B
$642K 0.48%
14,249
+768
+6% +$32.8K
C icon
77
Citigroup
C
$231B
$625K 0.47%
9,041
+128
+1% +$8.71K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$621K 0.47%
7,948
-8
-0.1% -$643
CLX icon
79
Clorox
CLX
$12.8B
$620K 0.46%
4,084
-3
-0.1% -$474
BANC icon
80
Banc of California
BANC
$3.11B
$616K 0.46%
43,547
-148
-0.3% -$2.14K
TNC icon
81
Tennant Co
TNC
$1.18B
$585K 0.44%
8,271
-31
-0.4% -$2.1K
WSM icon
82
Williams-Sonoma
WSM
$29B
$584K 0.44%
17,168
-58
-0.3% -$1.92K
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
$583K 0.44%
87,690
+47,959
+121% +$288K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$578K 0.43%
11,405
+4,300
+61% +$202K
MSFT icon
85
Microsoft
MSFT
$3.66T
$574K 0.43%
4,128
+1
+0% +$138
FAST icon
86
Fastenal
FAST
$60.1B
$571K 0.43%
34,954
-28
-0.1% -$436
WDAY icon
87
Workday
WDAY
$43B
$556K 0.42%
3,271
+1,637
+100% +$316K
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$547K 0.41%
14,980
-70
-0.5% -$2.52K
PFE icon
89
Pfizer
PFE
$150B
$541K 0.41%
15,875
– –
IFF icon
90
International Flavors & Fragrances
IFF
$21.4B
$536K 0.4%
4,369
+9
+0.2% +$1.15K
EGIO
91
DELISTED
Edgio, Inc. Common Stock
EGIO
$526K 0.39%
4,337
-17
-0.4% -$1.79K
NPKI
92
NPK International
NPKI
$1.2B
$521K 0.39%
68,360
-149
-0.2% -$1.05K
HPQ icon
93
HP
HPQ
$26.5B
$513K 0.38%
27,124
+1,058
+4% +$20.8K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$510K 0.38%
57,590
-213
-0.4% -$1.48K
APD icon
95
Air Products & Chemicals
APD
$68B
$493K 0.37%
2,222
+11
+0.5% +$2.48K
TPH
96
DELISTED
Tri Pointe Homes
TPH
$491K 0.37%
32,669
-121
-0.4% -$1.65K
APAM icon
97
Artisan Partners
APAM
$2.99B
$489K 0.37%
17,333
-70
-0.4% -$1.96K
IVC
98
DELISTED
Invacare Corporation
IVC
$488K 0.37%
65,033
-16,183
-20% -$90.8K
UBNK
99
DELISTED
United Financial Bancorp, Inc.
UBNK
$488K 0.37%
35,815
-7,458
-17% -$101K
DHR icon
100
Danaher
DHR
$145B
$475K 0.36%
3,710
-3
-0.1% -$376
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 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Management held 158 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q3 2019 filing shows 8 new, 44 increased, 86 reduced and 9 closed positions. Its largest new stake was Salesforce: 8,318 shares worth $1.24M. The largest sale was Tableau Software, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2019 buy was Salesforce: 8,318 shares worth $1.24M.
  • Ironwood Investment Management added most to Commercial Vehicle Group in Q3 2019, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q3 2019 reduction was Tableau Software, Inc., cutting an estimated $2.25M.
  • Ironwood Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $433K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $133M portfolio in Q3 2019.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q3 2019.
  • Ironwood Investment Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.