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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
+17.91%
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
$123M
AUM Growth
+$15.1M
Cap. Flow
-$1.63M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.16M
2
CLDR
Cloudera, Inc.
CLDR
+$743K
3
CADE
Cadence Bancorporation
CADE
+$474K
4
SMAR
Smartsheet Inc.
SMAR
+$303K
5
INGR icon
Ingredion
INGR
+$298K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.25M
2
MBFI
MB Financial Corp
MBFI
+$735K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
4
HDP
Hortonworks, Inc.
HDP
+$506K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 18.17%
3 Financials 12.5%
4 Consumer Discretionary 9.94%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$448K 0.36%
3,654
-110
-3% -$12.5K
APAM icon
102
Artisan Partners
APAM
$2.98B
$438K 0.36%
17,411
+1,889
+12% +$46.2K
AMAG
103
DELISTED
AMAG Pharmaceuticals
AMAG
$433K 0.35%
33,627
-435
-1% -$6.48K
AES icon
104
AES
AES
$10.5B
$432K 0.35%
23,875
– –
SCHW
105
Charles Schwab
SCHW
$189B
$431K 0.35%
10,075
+1,237
+14% +$55.8K
STKL
106
DELISTED
SunOpta
STKL
$431K 0.35%
124,640
+7,151
+6% +$27.7K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$415K 0.34%
32,807
+3,890
+13% +$49.5K
HPE icon
108
Hewlett Packard
HPE
$77B
$392K 0.32%
25,436
– –
BPFH
109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$377K 0.31%
34,402
-899
-3% -$10.3K
LXU icon
110
LSB Industries
LXU
$711M
$373K 0.3%
77,709
+12,502
+19% +$66.3K
DE icon
111
Deere & Co
DE
$168B
$368K 0.3%
2,302
– –
ECL icon
112
Ecolab
ECL
$78.7B
$366K 0.3%
2,074
+149
+8% +$24.2K
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
$365K 0.3%
30,883
+438
+1% +$5.7K
MRK icon
114
Merck
MRK
$330B
$364K 0.3%
4,586
-52
-1% -$3.89K
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$357K 0.29%
+8,759
New +$303K
NFBK
116
DELISTED
Northfield Bancorp
NFBK
$348K 0.28%
25,015
-676
-3% -$9.72K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$339K 0.28%
7,105
– –
DRRX
118
DELISTED
DURECT Corp
DRRX
$334K 0.27%
53,351
+12,941
+32% +$87.3K
ETN icon
119
Eaton
ETN
$179B
$330K 0.27%
4,100
– –
FBP icon
120
First Bancorp
FBP
$4.46B
$328K 0.27%
28,644
-31,041
-52% -$327K
DEO icon
121
Diageo
DEO
$52.1B
$322K 0.26%
1,971
+57
+3% +$8.7K
GT icon
122
Goodyear
GT
$1.73B
$318K 0.26%
17,533
-75
-0.4% -$1.46K
HBM icon
123
Hudbay
HBM
$12.4B
$315K 0.26%
44,077
-30,471
-41% -$189K
GME icon
124
GameStop
GME
$8.32B
$310K 0.25%
122,080
– –
BAC icon
125
Bank of America
BAC
$454B
$303K 0.25%
10,965
-69
-0.6% -$1.95K
3 4
5
6 7

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Ironwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Management held 161 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q1 2019 filing shows 11 new, 45 increased, 66 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 43,497 shares worth $1.1M. The largest sale was Blue Hills Bancorp, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q1 2019 buy was Fifth Third Bancorp: 43,497 shares worth $1.1M.
  • Ironwood Investment Management added most to Denali Therapeutics in Q1 2019, an estimated $262K increase.
  • Ironwood Investment Management's biggest Q1 2019 reduction was Aurinia Pharmaceuticals, cutting an estimated $339K.
  • Ironwood Investment Management fully exited Blue Hills Bancorp, Inc. in Q1 2019, selling an estimated $1.25M.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2019.
  • Ironwood Investment Management opened 11 new positions and closed 9 in Q1 2019.
  • Ironwood Investment Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Ironwood Investment Management's 13F filing for Q1 2019, filed 8 May 2019.