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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
+5.18%
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
$138M
AUM Growth
+$4.5M
Cap. Flow
+$215K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
TAHO
Tahoe Resources Inc
TAHO
+$951K
3
IVC
Invacare Corporation
IVC
+$533K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$459K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$380K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.38M
2
BNCN
BNC Bancorp
BNCN
+$730K
3
SHOE
Shoe Station Group
SHOE
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$415K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 16.82%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$25.4B
$498K 0.36%
7,970
+46
+0.6% +$2.71K
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$483K 0.35%
69,177
-4,219
-6% -$29.5K
WSM icon
103
Williams-Sonoma
WSM
$29.5B
$473K 0.34%
19,522
+7,576
+63% +$193K
NFBK
104
DELISTED
Northfield Bancorp
NFBK
$470K 0.34%
27,425
-1,263
-4% -$22K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$463K 0.34%
2,734
+27
+1% +$4.49K
CSCO icon
106
Cisco
CSCO
$483B
$462K 0.33%
14,751
+701
+5% +$22.8K
HDP
107
DELISTED
Hortonworks, Inc.
HDP
$462K 0.33%
35,871
-2,273
-6% -$27.3K
HPQ icon
108
HP
HPQ
$27.3B
$460K 0.33%
26,301
-187
-0.7% -$3.43K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$458K 0.33%
10,866
-146
-1% -$5.32K
TPH
110
DELISTED
Tri Pointe Homes
TPH
$449K 0.33%
34,031
-2,182
-6% -$27.2K
PEP icon
111
PepsiCo
PEP
$188B
$447K 0.32%
3,867
-21
-0.5% -$2.41K
ACCO icon
112
Acco Brands
ACCO
$402M
$437K 0.32%
37,472
-2,390
-6% -$29.7K
MKL icon
113
Markel Group
MKL
$22.8B
$433K 0.31%
444
+3
+0.7% +$2.91K
ZTS icon
114
Zoetis
ZTS
$30.9B
$429K 0.31%
6,870
+48
+0.7% +$2.83K
HPE icon
115
Hewlett Packard
HPE
$72.4B
$427K 0.31%
33,154
-11,422
-26% -$159K
KDP icon
116
Keurig Dr Pepper
KDP
$39.9B
$416K 0.3%
4,565
-195
-4% -$18.2K
RTN
117
DELISTED
Raytheon Company
RTN
$400K 0.29%
2,475
+16
+0.7% +$2.54K
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
$397K 0.29%
2,940
+20
+0.7% +$2.71K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$396K 0.29%
7,105
– –
APD icon
120
Air Products & Chemicals
APD
$68.6B
$376K 0.27%
2,625
+19
+0.7% +$2.7K
TREC
121
DELISTED
Trecora Resources
TREC
$375K 0.27%
+33,368
New +$374K
BUD icon
122
AB InBev
BUD
$164B
$367K 0.27%
3,322
+23
+0.7% +$2.63K
UFPI icon
123
UFP Industries
UFPI
$5.01B
$361K 0.26%
12,420
-786
-6% -$23.9K
BH icon
124
Biglari Holdings Class B
BH
$1.21B
$359K 0.26%
1,349
+117
+9% +$32.1K
ECL icon
125
Ecolab
ECL
$79.7B
$359K 0.26%
2,708
+19
+0.7% +$2.46K
3 4
5
6 7

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Ironwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Management held 170 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q2 2017 filing shows 8 new, 51 increased, 88 reduced and 5 closed positions. Its largest new stake was Tahoe Resources Inc: 109,110 shares worth $941K. The largest sale was Ultratech Inc., an estimated $1.38M.

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

  • Ironwood Investment Management's largest Q2 2017 buy was Tahoe Resources Inc: 109,110 shares worth $941K.
  • Ironwood Investment Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $1.03M increase.
  • Ironwood Investment Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $415K.
  • Ironwood Investment Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $138M portfolio in Q2 2017.
  • Ironwood Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Ironwood Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.