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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
+18.14%
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
$145M
AUM Growth
+$11.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$502K
2
PBCT
People's United Financial Inc
PBCT
+$478K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$277K
5
ALGN icon
Align Technology
ALGN
+$239K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$488K
2
BH icon
Biglari Holdings Class B
BH
+$406K
3
DATA
Tableau Software, Inc.
DATA
+$352K
4
PEGA icon
Pegasystems
PEGA
+$302K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.65%
3 Financials 12.06%
4 Healthcare 10.13%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$28.7B
$488K 0.34%
10,500
+1,244
+13% +$57.7K
TPH
102
DELISTED
Tri Pointe Homes
TPH
$475K 0.33%
30,498
-2,171
-7% -$33.4K
AES icon
103
AES
AES
$10.5B
$474K 0.33%
23,807
-68
-0.3% -$1.22K
COHR icon
104
Coherent
COHR
$68.9B
$467K 0.32%
13,884
+609
+5% +$19.4K
PEP icon
105
PepsiCo
PEP
$188B
$448K 0.31%
3,279
– –
ECL icon
106
Ecolab
ECL
$78.6B
$437K 0.3%
2,264
+44
+2% +$8.35K
QSR icon
107
Restaurant Brands International
QSR
$25.9B
$428K 0.3%
6,715
+135
+2% +$9.04K
DLTH icon
108
Duluth Holdings
DLTH
$150M
$422K 0.29%
40,061
-9,103
-19% -$84.9K
CADE
109
DELISTED
Cadence Bancorporation
CADE
$413K 0.29%
22,775
-2,080
-8% -$34.8K
DE icon
110
Deere & Co
DE
$166B
$399K 0.28%
2,302
– –
HPE icon
111
Hewlett Packard
HPE
$74.5B
$397K 0.27%
25,010
-1,484
-6% -$23.7K
ETN icon
112
Eaton
ETN
$181B
$385K 0.27%
4,061
-55
-1% -$4.88K
BPFH
113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$383K 0.26%
31,824
-2,423
-7% -$28.1K
BAC icon
114
Bank of America
BAC
$451B
$374K 0.26%
10,619
-13
-0.1% -$420
NPKI
115
NPK International
NPKI
$1.19B
$368K 0.25%
58,702
-9,658
-14% -$62.9K
MRK icon
116
Merck
MRK
$329B
$366K 0.25%
4,219
-367
-8% -$30.1K
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$365K 0.25%
8,124
-596
-7% -$24.6K
DNLI icon
118
Denali Therapeutics
DNLI
$4.03B
$363K 0.25%
20,811
-1,696
-8% -$28.2K
AMAG
119
DELISTED
AMAG Pharmaceuticals
AMAG
$362K 0.25%
29,780
-3,744
-11% -$40.9K
CAT icon
120
Caterpillar
CAT
$396B
$310K 0.21%
2,100
– –
ACCO icon
121
Acco Brands
ACCO
$393M
$306K 0.21%
32,689
-2,396
-7% -$22.7K
NFBK
122
DELISTED
Northfield Bancorp
NFBK
$300K 0.21%
17,673
-1,269
-7% -$21.3K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$295K 0.2%
10,792
-73
-0.7% -$1.92K
TWOU
124
DELISTED
2U Inc
TWOU
$293K 0.2%
407
+19
+5% +$11.8K
GT icon
125
Goodyear
GT
$1.72B
$271K 0.19%
17,424
-109
-0.6% -$1.7K
3 4
5
6 7

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CWM
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HIP
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RTL
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CIA
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FWP
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WWA
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DCC
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Ironwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Management held 159 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q4 2019 filing shows 10 new, 23 increased, 108 reduced and 5 closed positions. Its largest new stake was Acuity Brands: 3,907 shares worth $539K. The largest sale was United Financial Bancorp, Inc., an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q4 2019 buy was Acuity Brands: 3,907 shares worth $539K.
  • Ironwood Investment Management added most to International Flavors & Fragrances in Q4 2019, an estimated $121K increase.
  • Ironwood Investment Management's biggest Q4 2019 reduction was Pegasystems, cutting an estimated $302K.
  • Ironwood Investment Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $488K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2019.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $145M.

Based on Ironwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.