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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
-14.45%
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
$150M
AUM Growth
-$34.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$681K
2
KRNT icon
Kornit Digital
KRNT
+$495K
3
SNOW icon
Snowflake
SNOW
+$402K
4
AEM icon
Agnico Eagle Mines
AEM
+$340K
5
MQ icon
Marqeta
MQ
+$290K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$506K
2
PYPL icon
PayPal
PYPL
+$429K
3
CLX icon
Clorox
CLX
+$423K
4
CAR icon
Avis
CAR
+$347K
5
ENOV icon
Enovis
ENOV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 14.99%
3 Healthcare 11.61%
4 Consumer Discretionary 10.95%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$28.7B
$705K 0.47%
4,717
-1
-0% -$177
WSM icon
77
Williams-Sonoma
WSM
$28.9B
$704K 0.47%
12,684
+4
+0% +$259
CRI icon
78
Carter's
CRI
$1.43B
$678K 0.45%
9,619
+5
+0.1% +$403
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
$667K 0.45%
7,220
+5
+0.1% +$720
LXU icon
80
LSB Industries
LXU
$711M
$655K 0.44%
47,237
+51
+0.1% +$1.02K
CSII
81
DELISTED
Cardiovascular Systems, Inc.
CSII
$655K 0.44%
45,581
+34
+0.1% +$590
BBIO icon
82
BridgeBio Pharma
BBIO
$16.4B
$653K 0.44%
71,884
+55
+0.1% +$460
CBRL icon
83
Cracker Barrel
CBRL
$1.31B
$639K 0.43%
7,650
+1,000
+15% +$104K
ADBE icon
84
Adobe
ADBE
$103B
$636K 0.43%
1,737
+24
+1% +$9.77K
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
$636K 0.43%
97,961
+94
+0.1% +$684
ORI icon
86
Old Republic International
ORI
$10.3B
$628K 0.42%
28,101
+19
+0.1% +$440
TPC
87
Tutor Perini Cor
TPC
$5.05B
$607K 0.41%
69,107
+14,006
+25% +$135K
EMBC icon
88
Embecta
EMBC
$269M
$599K 0.4%
+23,639
New +$681K
DNLI icon
89
Denali Therapeutics
DNLI
$4.04B
$584K 0.39%
19,856
+14
+0.1% +$367
GS icon
90
Goldman Sachs
GS
$302B
$574K 0.38%
1,933
– –
BW icon
91
Babcock & Wilcox
BW
$1.46B
$572K 0.38%
94,900
+39
+0% +$273
CSCO icon
92
Cisco
CSCO
$488B
$548K 0.37%
12,863
-399
-3% -$19.1K
WSFS icon
93
WSFS Financial
WSFS
$4.15B
$545K 0.36%
13,595
-5,400
-28% -$222K
APAM icon
94
Artisan Partners
APAM
$2.97B
$541K 0.36%
15,209
+14
+0.1% +$509
INTC icon
95
Intel
INTC
$509B
$535K 0.36%
14,308
– –
PEP icon
96
PepsiCo
PEP
$189B
$534K 0.36%
3,204
– –
CALT
97
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$511K 0.34%
28,763
+1
+0% +$17
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
$487K 0.33%
17,458
+8
+0% +$324
AES icon
99
AES
AES
$10.5B
$484K 0.32%
23,047
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$480K 0.32%
6,239
-3,200
-34% -$244K
2 3
4
5 6

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FWP
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Ironwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Management held 177 positions worth $150M, down 19% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2022 filing shows 5 new, 91 increased, 32 reduced and 11 closed positions. Its largest new stake was Embecta: 23,639 shares worth $599K. The largest sale was Bottomline Technologies Inc, an estimated $506K.

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

  • Ironwood Investment Management's largest Q2 2022 buy was Embecta: 23,639 shares worth $599K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2022, an estimated $135K increase.
  • Ironwood Investment Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $326K.
  • Ironwood Investment Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $506K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $150M portfolio in Q2 2022.
  • Ironwood Investment Management opened 5 new positions and closed 11 in Q2 2022.
  • Ironwood Investment Management's portfolio value fell 19% quarter-over-quarter to $150M.

Based on Ironwood Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.