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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
+6.13%
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
$198M
AUM Growth
+$8.96M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$460K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$455K
3
WBS icon
Webster Financial
WBS
+$299K
4
BHR
Braemar Hotels & Resorts
BHR
+$123K
5
CSCO icon
Cisco
CSCO
+$78.9K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$228K
2
GE icon
GE Aerospace
GE
+$187K
3
VYX icon
NCR Voyix
VYX
+$158K
4
FRPT icon
Freshpet
FRPT
+$126K
5
GS icon
Goldman Sachs
GS
+$107K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 12.3%
3 Industrials 12.08%
4 Healthcare 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$927K 0.47%
3,964
+134
+3% +$30.6K
FAST icon
77
Fastenal
FAST
$59.9B
$908K 0.46%
34,922
+1,172
+3% +$30.5K
DLTH icon
78
Duluth Holdings
DLTH
$151M
$897K 0.45%
43,422
-692
-2% -$11.4K
PGR icon
79
Progressive
PGR
$121B
$897K 0.45%
9,133
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$896K 0.45%
10,146
+346
+4% +$30.9K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$881K 0.44%
5,319
+262
+5% +$44.5K
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$874K 0.44%
12,088
-265
-2% -$16.5K
PYPL icon
83
PayPal
PYPL
$50.6B
$865K 0.44%
2,966
+90
+3% +$23.8K
TPC
84
Tutor Perini Cor
TPC
$5.05B
$852K 0.43%
61,508
-645
-1% -$10.3K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$828K 0.42%
10,184
+341
+3% +$27.9K
APD icon
86
Air Products & Chemicals
APD
$67.7B
$827K 0.42%
2,876
+101
+4% +$29.6K
BDC icon
87
Belden
BDC
$5.39B
$804K 0.41%
15,898
+190
+1% +$9.29K
RNAC icon
88
Cartesian Therapeutics
RNAC
$263M
$803K 0.41%
6,401
-151
-2% -$18K
CLDR
89
DELISTED
Cloudera, Inc.
CLDR
$786K 0.4%
49,586
-1,082
-2% -$14.7K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$785K 0.4%
11,579
-1,142
-9% -$77.3K
CSCO icon
91
Cisco
CSCO
$488B
$783K 0.4%
14,775
+1,500
+11% +$78.9K
CLX icon
92
Clorox
CLX
$12.8B
$747K 0.38%
4,150
+140
+3% +$25.6K
APAM icon
93
Artisan Partners
APAM
$2.97B
$743K 0.38%
14,628
-359
-2% -$18.9K
WDAY icon
94
Workday
WDAY
$43.3B
$731K 0.37%
3,062
+107
+4% +$25.7K
BANC icon
95
Banc of California
BANC
$3.1B
$695K 0.35%
39,632
-514
-1% -$9.17K
GS icon
96
Goldman Sachs
GS
$302B
$695K 0.35%
1,832
-300
-14% -$107K
TCBK icon
97
TriCo Bancshares
TCBK
$1.84B
$693K 0.35%
16,269
-387
-2% -$17.9K
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$688K 0.35%
94,356
-2,058
-2% -$15.7K
ORI icon
99
Old Republic International
ORI
$10.3B
$684K 0.35%
27,471
-474
-2% -$11.9K
UNFI icon
100
United Natural Foods
UNFI
$2.9B
$668K 0.34%
18,075
-231
-1% -$8.4K
2 3
4
5 6

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FWP
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WWA
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LOM
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Ironwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Management held 173 positions worth $198M, up 4.7% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Ironwood Investment Management opened 2 new positions and made no exits, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q2 2021 buy was Calliditas Therapeutics AB American Depositary Shares: 15,890 shares worth $468K.
  • Ironwood Investment Management added most to Babcock & Wilcox in Q2 2021, an estimated $460K increase.
  • Ironwood Investment Management's biggest Q2 2021 reduction was TTM Technologies, cutting an estimated $228K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $198M portfolio in Q2 2021.
  • Ironwood Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Ironwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $198M.

Based on Ironwood Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.