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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
-0.44%
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
$187M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
EVLV icon
Evolv Technologies
EVLV
+$940K
3
ICE icon
Intercontinental Exchange
ICE
+$558K
4
IRBT
iRobot
IRBT
+$467K
5
SONO icon
Sonos
SONO
+$411K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.03M
2
BBSI icon
Barrett Business Services
BBSI
+$1.58M
3
KOP icon
Koppers
KOP
+$1.43M
4
GPI icon
Group 1 Automotive
GPI
+$1.3M
5
GFF icon
Griffon
GFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 13.49%
3 Consumer Discretionary 10.51%
4 Healthcare 10.06%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$791K 0.42%
11,144
+105
+1% +$7.64K
SPGI icon
77
S&P Global
SPGI
$121B
$784K 0.42%
1,757
-25
-1% -$10.7K
VYX icon
78
NCR Voyix
VYX
$1.12B
$761K 0.41%
61,620
– –
ANIK icon
79
Anika Therapeutics
ANIK
$295M
$727K 0.39%
28,704
+15,032
+110% +$390K
EVLV icon
80
Evolv Technologies
EVLV
$1.03B
$724K 0.39%
+283,906
New +$940K
ORI icon
81
Old Republic International
ORI
$10.3B
$709K 0.38%
22,944
+86
+0.4% +$2.63K
NATL icon
82
NCR Atleos
NATL
$3.47B
$696K 0.37%
25,770
– –
STKL
83
DELISTED
SunOpta
STKL
$692K 0.37%
128,146
-3,565
-3% -$20.9K
LXU icon
84
LSB Industries
LXU
$711M
$662K 0.35%
80,975
-1,748
-2% -$15.3K
AMRC icon
85
Ameresco
AMRC
$1.47B
$660K 0.35%
22,895
+8,599
+60% +$237K
SONO icon
86
Sonos
SONO
$1.86B
$644K 0.34%
43,663
+24,734
+131% +$411K
TNC icon
87
Tennant Co
TNC
$1.18B
$636K 0.34%
6,461
+28
+0.4% +$3.02K
CSCO icon
88
Cisco
CSCO
$488B
$617K 0.33%
12,994
-11,799
-48% -$560K
ENOV icon
89
Enovis
ENOV
$1.42B
$613K 0.33%
13,557
+6,779
+100% +$352K
TCBK icon
90
TriCo Bancshares
TCBK
$1.84B
$605K 0.32%
15,277
+63
+0.4% +$2.28K
ICE icon
91
Intercontinental Exchange
ICE
$85B
$569K 0.3%
+4,153
New +$558K
APAM icon
92
Artisan Partners
APAM
$2.97B
$562K 0.3%
13,624
+58
+0.4% +$2.5K
GT icon
93
Goodyear
GT
$1.74B
$532K 0.28%
46,900
+2,900
+7% +$35.5K
PEP icon
94
PepsiCo
PEP
$189B
$524K 0.28%
3,179
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$518K 0.28%
9,500
+2,000
+27% +$111K
AUPH icon
96
Aurinia Pharmaceuticals
AUPH
$2.06B
$513K 0.27%
89,862
-3,317
-4% -$17.5K
AEM icon
97
Agnico Eagle Mines
AEM
$93.8B
$510K 0.27%
7,794
-92
-1% -$6K
CRI icon
98
Carter's
CRI
$1.43B
$500K 0.27%
8,067
+14
+0.2% +$972
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$496K 0.27%
11,260
-33
-0.3% -$1.31K
CAT icon
100
Caterpillar
CAT
$393B
$466K 0.25%
1,400
– –
2 3
4
5 6

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Ironwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Management held 182 positions worth $187M, down 8.7% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $12.3M in Q2 2024, closing 13 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $6.82M.

  • Ironwood Investment Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 33,624 shares worth $6.82M.
  • Ironwood Investment Management added most to Sonos in Q2 2024, an estimated $411K increase.
  • Ironwood Investment Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $2.03M.
  • Ironwood Investment Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $938K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2024.
  • Ironwood Investment Management opened 8 new positions and closed 13 in Q2 2024.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $187M.

Based on Ironwood Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.