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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
+5.6%
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
$134M
AUM Growth
-$3.36M
Cap. Flow
-$6.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.61M
2
PI icon
Impinj
PI
+$1.07M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$675K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$475K
5
BUD icon
AB InBev
BUD
+$355K

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.38M
2
CSGS
CSG Systems International
CSGS
+$1.82M
3
MENT
Mentor Graphics Corp
MENT
+$1.49M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$734K
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$614K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Industrials 18.2%
3 Financials 12.48%
4 Consumer Discretionary 10.02%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$352K 0.26%
3,438
+40
+1% +$4.08K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$351K 0.26%
7,206
+2,126
+42% +$103K
DLTR icon
128
Dollar Tree
DLTR
$24.6B
$348K 0.26%
4,437
+1,302
+42% +$100K
MRK icon
129
Merck
MRK
$322B
$347K 0.26%
5,721
– –
TDY icon
130
Teledyne Technologies
TDY
$31.6B
$341K 0.26%
2,693
+32
+1% +$4.08K
ECL icon
131
Ecolab
ECL
$79.8B
$337K 0.25%
2,689
+32
+1% +$3.91K
CROX icon
132
Crocs
CROX
$6.31B
$335K 0.25%
47,402
+1,105
+2% +$7.67K
FAST icon
133
Fastenal
FAST
$60.1B
$327K 0.24%
25,436
+300
+1% +$3.76K
SCHW
134
Charles Schwab
SCHW
$186B
$327K 0.24%
8,019
+92
+1% +$3.8K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$327K 0.24%
11,012
– –
WSM icon
136
Williams-Sonoma
WSM
$29.5B
$320K 0.24%
+11,946
New +$291K
IVC
137
DELISTED
Invacare Corporation
IVC
$320K 0.24%
26,890
– –
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$317K 0.24%
11,074
-806
-7% -$26.4K
ETN icon
139
Eaton
ETN
$178B
$311K 0.23%
4,200
– –
DHR icon
140
Danaher
DHR
$146B
$310K 0.23%
4,089
+321
+9% +$23.9K
SM icon
141
SM Energy
SM
$7.73B
$287K 0.21%
11,950
+585
+5% +$16.2K
COST icon
142
Costco
COST
$419B
$286K 0.21%
1,703
+20
+1% +$3.35K
BFX
143
DELISTED
BowFlex Inc.
BFX
$285K 0.21%
15,635
-1,161
-7% -$19.6K
MGNI icon
144
Magnite
MGNI
$3.49B
$278K 0.21%
47,169
+1,869
+4% +$14.6K
MXWL
145
DELISTED
Maxwell Technologies Inc
MXWL
$278K 0.21%
47,778
+2,160
+5% +$11.1K
MSFT icon
146
Microsoft
MSFT
$3.74T
$272K 0.2%
4,124
+1
+0% +$64
AES icon
147
AES
AES
$10.5B
$270K 0.2%
24,113
– –
BAC icon
148
Bank of America
BAC
$448B
$267K 0.2%
11,326
– –
HWC icon
149
Hancock Whitney
HWC
$6.28B
$265K 0.2%
5,812
-458
-7% -$20.9K
CAG icon
150
Conagra Brands
CAG
$7.14B
$258K 0.19%
6,400
– –
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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Ironwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Management held 171 positions worth $134M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $6.5M in Q1 2017, closing 9 positions and reducing 72 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $2.38M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Banc of California worth $1.8M.

  • Ironwood Investment Management's largest Q1 2017 buy was Banc of California: 86,790 shares worth $1.8M.
  • Ironwood Investment Management added most to Barrett Business Services in Q1 2017, an estimated $239K increase.
  • Ironwood Investment Management's biggest Q1 2017 reduction was Extreme Networks, cutting an estimated $451K.
  • Ironwood Investment Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $2.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $134M portfolio in Q1 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q1 2017, filed 16 May 2017.