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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
+13.15%
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
$137M
AUM Growth
+$6.8M
Cap. Flow
-$6.83M
Cap. Flow %
-4.98%
Top 10 Hldgs %
17.85%
Holding
172
New
7
Increased
8
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$732K
2
GPOR
Gulfport Energy Corp.
GPOR
+$720K
3
DATA
Tableau Software, Inc.
DATA
+$568K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$697K
2
MRCY icon
Mercury Systems
MRCY
+$691K
3
FBP icon
First Bancorp
FBP
+$644K
4
PEGA icon
Pegasystems
PEGA
+$442K
5
CVS icon
CVS Health
CVS
+$441K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 17.77%
3 Financials 11.05%
4 Consumer Discretionary 9.49%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$349K 0.25%
3,398
-55
-2% -$5.13K
ENOV icon
127
Enovis
ENOV
$1.44B
$346K 0.25%
5,589
-89
-2% -$5.26K
RTN
128
DELISTED
Raytheon Company
RTN
$345K 0.25%
2,432
-37
-1% -$5.26K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$339K 0.25%
11,012
-40
-0.4% -$1.2K
MGNI icon
130
Magnite
MGNI
$3.55B
$336K 0.25%
45,300
-7,176
-14% -$55.9K
HDP
131
DELISTED
Hortonworks, Inc.
HDP
$335K 0.24%
40,290
-4,515
-10% -$37.6K
TDY icon
132
Teledyne Technologies
TDY
$31.3B
$327K 0.24%
2,661
-43
-2% -$4.97K
MRK icon
133
Merck
MRK
$332B
$321K 0.23%
5,721
– –
CROX icon
134
Crocs
CROX
$6.31B
$318K 0.23%
46,297
-15,407
-25% -$120K
SCHW
135
Charles Schwab
SCHW
$190B
$313K 0.23%
+7,927
New +$283K
ECL icon
136
Ecolab
ECL
$77.4B
$311K 0.23%
2,657
-43
-2% -$5.03K
BFX
137
DELISTED
BowFlex Inc.
BFX
$311K 0.23%
16,796
-1,544
-8% -$28.7K
CHMT
138
DELISTED
Chemtura Corporation
CHMT
$310K 0.23%
9,338
-6,010
-39% -$198K
APD icon
139
Air Products & Chemicals
APD
$67.9B
$308K 0.22%
2,141
-210
-9% -$29.4K
FAST icon
140
Fastenal
FAST
$59B
$295K 0.22%
25,136
-400
-2% -$4.39K
FRAN
141
DELISTED
Francesca's Holdings Corporation
FRAN
$286K 0.21%
1,324
-124
-9% -$25.8K
ETN icon
142
Eaton
ETN
$177B
$282K 0.21%
4,200
– –
AES icon
143
AES
AES
$10.5B
$280K 0.2%
24,113
– –
HWC icon
144
Hancock Whitney
HWC
$6.36B
$270K 0.2%
6,270
-95
-1% -$3.61K
COST icon
145
Costco
COST
$425B
$269K 0.2%
1,683
-30
-2% -$4.58K
IFF icon
146
International Flavors & Fragrances
IFF
$21.5B
$264K 0.19%
2,238
-35
-2% -$4.39K
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
$264K 0.19%
3,736
-60
-2% -$4.47K
DHR icon
148
Danaher
DHR
$144B
$260K 0.19%
+3,768
New +$262K
MSFT icon
149
Microsoft
MSFT
$3.69T
$256K 0.19%
4,123
+1
+0% +$60
CAG icon
150
Conagra Brands
CAG
$7.4B
$253K 0.18%
6,400
-1,824
-22% -$68.2K
3 4 5
6
7

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Ironwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Management held 172 positions worth $137M, up 5.2% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ironwood Investment Management withdrew a net $6.83M in Q4 2016, closing 7 positions and reducing 127 holdings. Its most notable exit was Terex, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Artisan Partners worth $764K.

  • Ironwood Investment Management's largest Q4 2016 buy was Artisan Partners: 25,672 shares worth $764K.
  • Ironwood Investment Management added most to Tableau Software, Inc. in Q4 2016, an estimated $568K increase.
  • Ironwood Investment Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $691K.
  • Ironwood Investment Management fully exited Terex in Q4 2016, selling an estimated $697K.
  • Ironwood Investment Management's ten largest holdings make up 18% of its $137M portfolio in Q4 2016.
  • Ironwood Investment Management opened 7 new positions and closed 7 in Q4 2016.
  • Ironwood Investment Management's portfolio value rose 5.2% quarter-over-quarter to $137M.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.