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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
+18.14%
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
$145M
AUM Growth
+$11.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$502K
2
PBCT
People's United Financial Inc
PBCT
+$478K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$277K
5
ALGN icon
Align Technology
ALGN
+$239K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$488K
2
BH icon
Biglari Holdings Class B
BH
+$406K
3
DATA
Tableau Software, Inc.
DATA
+$352K
4
PEGA icon
Pegasystems
PEGA
+$302K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.65%
3 Financials 12.06%
4 Healthcare 10.13%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$121B
$673K 0.46%
9,296
-341
-4% -$24.6K
FAST icon
77
Fastenal
FAST
$60.1B
$667K 0.46%
36,120
+1,166
+3% +$20.8K
EGIO
78
DELISTED
Edgio, Inc. Common Stock
EGIO
$660K 0.46%
4,044
-293
-7% -$46.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$657K 0.45%
10,239
-1,166
-10% -$66.8K
CSCO icon
80
Cisco
CSCO
$483B
$653K 0.45%
13,621
-1,885
-12% -$87.6K
MSFT icon
81
Microsoft
MSFT
$3.67T
$651K 0.45%
4,128
– –
CLX icon
82
Clorox
CLX
$12.9B
$641K 0.44%
4,176
+92
+2% +$13.8K
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
$620K 0.43%
53,336
-4,254
-7% -$40.8K
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$618K 0.43%
14,980
– –
AHT
85
Ashford Hospitality Trust
AHT
$20.1M
$609K 0.42%
218
-11
-5% -$30.8K
KRA
86
DELISTED
Kraton Corporation
KRA
$605K 0.42%
23,913
-793
-3% -$19.2K
TNC icon
87
Tennant Co
TNC
$1.16B
$600K 0.41%
7,705
-566
-7% -$42.2K
WSM icon
88
Williams-Sonoma
WSM
$29B
$594K 0.41%
16,174
-994
-6% -$34.5K
PFE icon
89
Pfizer
PFE
$150B
$588K 0.41%
15,813
-62
-0.4% -$2.21K
CYTK icon
90
Cytokinetics
CYTK
$10.7B
$575K 0.4%
54,216
-2,226
-4% -$22.9K
IVC
91
DELISTED
Invacare Corporation
IVC
$563K 0.39%
62,394
-2,639
-4% -$22.2K
WDAY icon
92
Workday
WDAY
$43.1B
$549K 0.38%
3,338
+67
+2% +$11.1K
AYI icon
93
Acuity Brands
AYI
$10.8B
$539K 0.37%
+3,907
New +$502K
APD icon
94
Air Products & Chemicals
APD
$68.2B
$532K 0.37%
2,266
+44
+2% +$9.93K
HPQ icon
95
HP
HPQ
$26.3B
$527K 0.36%
25,640
-1,484
-5% -$28.1K
APAM icon
96
Artisan Partners
APAM
$3B
$522K 0.36%
16,144
-1,189
-7% -$34.3K
DHR icon
97
Danaher
DHR
$145B
$515K 0.36%
3,788
+78
+2% +$9.86K
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$496K 0.34%
83,347
-4,343
-5% -$24.8K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$493K 0.34%
+29,192
New +$478K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$489K 0.34%
+2,953
New +$467K
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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Ironwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Management held 159 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q4 2019 filing shows 10 new, 23 increased, 108 reduced and 5 closed positions. Its largest new stake was Acuity Brands: 3,907 shares worth $539K. The largest sale was United Financial Bancorp, Inc., an estimated $488K.

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

  • Ironwood Investment Management's largest Q4 2019 buy was Acuity Brands: 3,907 shares worth $539K.
  • Ironwood Investment Management added most to International Flavors & Fragrances in Q4 2019, an estimated $121K increase.
  • Ironwood Investment Management's biggest Q4 2019 reduction was Pegasystems, cutting an estimated $302K.
  • Ironwood Investment Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $488K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2019.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $145M.

Based on Ironwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.