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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
+5.18%
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
$138M
AUM Growth
+$4.5M
Cap. Flow
+$215K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.18%
Holding
170
New
8
Increased
51
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
TAHO
Tahoe Resources Inc
TAHO
+$951K
3
IVC
Invacare Corporation
IVC
+$533K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$459K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$380K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.38M
2
BNCN
BNC Bancorp
BNCN
+$730K
3
SHOE
Shoe Station Group
SHOE
+$567K
4
EXTR icon
Extreme Networks
EXTR
+$415K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 16.82%
3 Financials 12.71%
4 Consumer Discretionary 9.62%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$355K 0.26%
3,463
+25
+0.7% +$2.53K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.3B
$354K 0.26%
7,256
+50
+0.7% +$2.53K
CROX icon
128
Crocs
CROX
$6.63B
$352K 0.25%
45,606
-1,796
-4% -$12K
MRK icon
129
Merck
MRK
$323B
$350K 0.25%
5,721
– –
SCHW
130
Charles Schwab
SCHW
$187B
$349K 0.25%
8,122
+103
+1% +$4.12K
TDY icon
131
Teledyne Technologies
TDY
$32B
$346K 0.25%
2,711
+18
+0.7% +$2.33K
VECO icon
132
Veeco
VECO
$3.02B
$328K 0.24%
+11,775
New +$362K
ETN icon
133
Eaton
ETN
$173B
$327K 0.24%
4,200
– –
ASYS icon
134
Amtech Systems
ASYS
$264M
$317K 0.23%
37,596
-2,382
-6% -$17.4K
FAST icon
135
Fastenal
FAST
$59.8B
$315K 0.23%
28,960
+3,524
+14% +$39.6K
DHR icon
136
Danaher
DHR
$147B
$314K 0.23%
4,202
+113
+3% +$8.46K
DLTR icon
137
Dollar Tree
DLTR
$24.9B
$312K 0.23%
4,468
+31
+0.7% +$2.39K
MATR
138
DELISTED
Mattersight Corp.
MATR
$306K 0.22%
119,884
-5,163
-4% -$15.1K
DEO icon
139
Diageo
DEO
$54B
$287K 0.21%
+2,397
New +$285K
DE icon
140
Deere & Co
DE
$164B
$285K 0.21%
2,302
– –
MSFT icon
141
Microsoft
MSFT
$3.76T
$284K 0.21%
4,124
– –
PTEN icon
142
Patterson-UTI
PTEN
$4.19B
$279K 0.2%
13,836
-894
-6% -$19.5K
BFX
143
DELISTED
BowFlex Inc.
BFX
$278K 0.2%
14,505
-1,130
-7% -$20.4K
BAC icon
144
Bank of America
BAC
$447B
$271K 0.2%
11,159
-167
-1% -$3.89K
MXWL
145
DELISTED
Maxwell Technologies Inc
MXWL
$269K 0.19%
44,940
-2,838
-6% -$16.5K
HWC icon
146
Hancock Whitney
HWC
$6.21B
$268K 0.19%
5,471
-341
-6% -$16.1K
AES icon
147
AES
AES
$10.5B
$263K 0.19%
23,702
-411
-2% -$4.72K
EGIO
148
DELISTED
Edgio, Inc. Common Stock
EGIO
$240K 0.17%
2,076
-132
-6% -$15.3K
MGNI icon
149
Magnite
MGNI
$3.47B
$235K 0.17%
45,774
-1,395
-3% -$7.67K
BNY
150
Bank of New York Mellon
BNY
$108B
$234K 0.17%
4,577
– –
3 4 5
6
7

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RTL
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RCM
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Ironwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Management held 170 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management's Q2 2017 filing shows 8 new, 51 increased, 88 reduced and 5 closed positions. Its largest new stake was Tahoe Resources Inc: 109,110 shares worth $941K. The largest sale was Ultratech Inc., an estimated $1.38M.

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

  • Ironwood Investment Management's largest Q2 2017 buy was Tahoe Resources Inc: 109,110 shares worth $941K.
  • Ironwood Investment Management added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $1.03M increase.
  • Ironwood Investment Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $415K.
  • Ironwood Investment Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $1.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $138M portfolio in Q2 2017.
  • Ironwood Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Ironwood Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.