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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
-14.45%
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
$150M
AUM Growth
-$34.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$681K
2
KRNT icon
Kornit Digital
KRNT
+$495K
3
SNOW icon
Snowflake
SNOW
+$402K
4
AEM icon
Agnico Eagle Mines
AEM
+$340K
5
MQ icon
Marqeta
MQ
+$290K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$506K
2
PYPL icon
PayPal
PYPL
+$429K
3
CLX icon
Clorox
CLX
+$423K
4
CAR icon
Avis
CAR
+$347K
5
ENOV icon
Enovis
ENOV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 14.99%
3 Healthcare 11.61%
4 Consumer Discretionary 10.95%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
101
DELISTED
Tri Pointe Homes
TPH
$468K 0.31%
27,756
+15
+0.1% +$294
C icon
102
Citigroup
C
$231B
$448K 0.3%
9,740
+1,000
+11% +$50K
HPQ icon
103
HP
HPQ
$26.8B
$442K 0.3%
13,474
-2,500
-16% -$91.8K
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.8B
$439K 0.29%
16,025
+252
+2% +$8.5K
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$438K 0.29%
2,468
-38
-2% -$6.77K
TNC icon
106
Tennant Co
TNC
$1.18B
$428K 0.29%
7,228
+5
+0.1% +$323
LPSN icon
107
LivePerson
LPSN
$34.1M
$427K 0.29%
2,011
+1
+0% +$281
BBT
108
Beacon Financial Corp
BBT
$2.69B
$426K 0.28%
17,182
+13
+0.1% +$337
DLTH icon
109
Duluth Holdings
DLTH
$151M
$422K 0.28%
44,193
+16
+0% +$186
DRRX
110
DELISTED
DURECT Corp
DRRX
$409K 0.27%
85,515
+22
+0% +$105
WDAY icon
111
Workday
WDAY
$43.3B
$404K 0.27%
2,891
+24
+0.8% +$4.36K
FLR icon
112
Fluor
FLR
$6.96B
$402K 0.27%
16,528
– –
B
113
Barrick Mining
B
$67.9B
$400K 0.27%
22,620
-63
-0.3% -$1.37K
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
$394K 0.26%
12,548
+1
+0% +$41
ENOV icon
115
Enovis
ENOV
$1.42B
$386K 0.26%
7,019
-5,057
-42% -$326K
SNOW icon
116
Snowflake
SNOW
$115B
$353K 0.24%
+2,537
New +$402K
MRK icon
117
Merck
MRK
$328B
$335K 0.22%
3,671
– –
ZETA icon
118
Zeta Global
ZETA
$7.17B
$334K 0.22%
73,889
+62
+0.1% +$544
NOG icon
119
Northern Oil and Gas
NOG
$2.57B
$331K 0.22%
13,096
– –
DE icon
120
Deere & Co
DE
$167B
$330K 0.22%
1,102
– –
KRNT icon
121
Kornit Digital
KRNT
$817M
$297K 0.2%
+9,359
New +$495K
AYI icon
122
Acuity Brands
AYI
$10.8B
$291K 0.19%
1,892
– –
KBR icon
123
KBR
KBR
$4.8B
$289K 0.19%
5,971
– –
AZTA icon
124
Azenta
AZTA
$1.47B
$285K 0.19%
3,957
+5
+0.1% +$374
CAT icon
125
Caterpillar
CAT
$393B
$285K 0.19%
1,595
-400
-20% -$84.3K
3 4
5
6 7

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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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LOM
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Ironwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Management held 177 positions worth $150M, down 19% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2022 filing shows 5 new, 91 increased, 32 reduced and 11 closed positions. Its largest new stake was Embecta: 23,639 shares worth $599K. The largest sale was Bottomline Technologies Inc, an estimated $506K.

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

  • Ironwood Investment Management's largest Q2 2022 buy was Embecta: 23,639 shares worth $599K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2022, an estimated $135K increase.
  • Ironwood Investment Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $326K.
  • Ironwood Investment Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $506K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $150M portfolio in Q2 2022.
  • Ironwood Investment Management opened 5 new positions and closed 11 in Q2 2022.
  • Ironwood Investment Management's portfolio value fell 19% quarter-over-quarter to $150M.

Based on Ironwood Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.