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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
+5.84%
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
$142M
AUM Growth
+$4.17M
Cap. Flow
-$2.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$947K
2
MYRG icon
MYR Group
MYRG
+$760K
3
SIGM
Sigma Designs Inc
SIGM
+$403K
4
AZZ icon
AZZ Inc
AZZ
+$371K
5
UFPI icon
UFP Industries
UFPI
+$296K

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$992K
2
TAHO
Tahoe Resources Inc
TAHO
+$941K
3
KATE
Kate Spade & Company
KATE
+$854K
4
SHOR
ShoreTel, Inc.
SHOR
+$851K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Industrials 17.93%
3 Financials 12.83%
4 Consumer Discretionary 9.21%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$25.6B
$530K 0.37%
8,294
+324
+4% +$20K
HPQ icon
102
HP
HPQ
$26.6B
$525K 0.37%
26,301
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$518K 0.36%
2,824
+90
+3% +$15.9K
FBP icon
104
First Bancorp
FBP
$4.43B
$506K 0.36%
98,856
-6,621
-6% -$37.8K
CSCO icon
105
Cisco
CSCO
$475B
$496K 0.35%
14,751
– –
MKL icon
106
Markel Group
MKL
$22.9B
$491K 0.35%
460
+16
+4% +$16.5K
WSM icon
107
Williams-Sonoma
WSM
$29.8B
$482K 0.34%
19,328
-194
-1% -$4.51K
RTN
108
DELISTED
Raytheon Company
RTN
$480K 0.34%
2,573
+98
+4% +$17.3K
NFBK
109
DELISTED
Northfield Bancorp
NFBK
$470K 0.33%
27,065
-360
-1% -$5.92K
TPH
110
DELISTED
Tri Pointe Homes
TPH
$470K 0.33%
34,045
+14
+0% +$186
SPSC icon
111
SPS Commerce
SPSC
$2.68B
$456K 0.32%
16,078
+6
+0% +$177
ZTS icon
112
Zoetis
ZTS
$30.9B
$456K 0.32%
7,149
+279
+4% +$17.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$453K 0.32%
7,105
– –
ASYS icon
114
Amtech Systems
ASYS
$266M
$451K 0.32%
37,633
+37
+0.1% +$372
TDY icon
115
Teledyne Technologies
TDY
$31.6B
$449K 0.32%
2,819
+108
+4% +$15.7K
ACCO icon
116
Acco Brands
ACCO
$399M
$446K 0.31%
37,479
+7
+0% +$80
CROX icon
117
Crocs
CROX
$6.36B
$441K 0.31%
45,480
-126
-0.3% -$1.08K
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
$437K 0.31%
3,056
+116
+4% +$15.9K
PEP icon
119
PepsiCo
PEP
$188B
$429K 0.3%
3,854
-13
-0.3% -$1.5K
APD icon
120
Air Products & Chemicals
APD
$68.7B
$414K 0.29%
2,741
+116
+4% +$17K
BUD icon
121
AB InBev
BUD
$159B
$412K 0.29%
3,455
+133
+4% +$15.6K
DEO icon
122
Diageo
DEO
$52.8B
$410K 0.29%
3,102
+705
+29% +$91.1K
KDP icon
123
Keurig Dr Pepper
KDP
$39.7B
$404K 0.28%
4,565
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$394K 0.28%
3,607
+144
+4% +$15.4K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$387K 0.27%
7,550
+294
+4% +$14.2K
3 4
5
6 7

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Ironwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Management held 168 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2017 filing shows 3 new, 57 increased, 58 reduced and 6 closed positions. Its largest new stake was MYR Group: 27,479 shares worth $801K. The largest sale was Progress Software, an estimated $992K.

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

  • Ironwood Investment Management's largest Q3 2017 buy was MYR Group: 27,479 shares worth $801K.
  • Ironwood Investment Management added most to TTM Technologies in Q3 2017, an estimated $947K increase.
  • Ironwood Investment Management's biggest Q3 2017 reduction was Progress Software, cutting an estimated $992K.
  • Ironwood Investment Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $941K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2017.
  • Ironwood Investment Management opened 3 new positions and closed 6 in Q3 2017.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Ironwood Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.