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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
+5.84%
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
$142M
AUM Growth
+$4.17M
Cap. Flow
-$2.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.71%
Holding
168
New
3
Increased
57
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$947K
2
MYRG icon
MYR Group
MYRG
+$760K
3
SIGM
Sigma Designs Inc
SIGM
+$403K
4
AZZ icon
AZZ Inc
AZZ
+$371K
5
UFPI icon
UFP Industries
UFPI
+$296K

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$992K
2
TAHO
Tahoe Resources Inc
TAHO
+$941K
3
KATE
Kate Spade & Company
KATE
+$854K
4
SHOR
ShoreTel, Inc.
SHOR
+$851K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Industrials 17.93%
3 Financials 12.83%
4 Consumer Discretionary 9.21%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$72B
$378K 0.27%
25,721
-7,433
-22% -$101K
SCHW
127
Charles Schwab
SCHW
$186B
$368K 0.26%
8,420
+298
+4% +$12.4K
ECL icon
128
Ecolab
ECL
$79.7B
$362K 0.25%
2,818
+110
+4% +$14.5K
MRK icon
129
Merck
MRK
$321B
$350K 0.25%
5,721
– –
FAST icon
130
Fastenal
FAST
$60.2B
$344K 0.24%
30,192
+1,232
+4% +$13.3K
BH icon
131
Biglari Holdings Class B
BH
$1.21B
$337K 0.24%
1,517
+168
+12% +$38K
MATR
132
DELISTED
Mattersight Corp.
MATR
$335K 0.24%
119,663
-221
-0.2% -$564
DHR icon
133
Danaher
DHR
$146B
$332K 0.23%
4,365
+163
+4% +$12.1K
EGIO
134
DELISTED
Edgio, Inc. Common Stock
EGIO
$330K 0.23%
2,077
+1
+0% +$141
ETN icon
135
Eaton
ETN
$178B
$323K 0.23%
4,200
– –
MSFT icon
136
Microsoft
MSFT
$3.74T
$307K 0.22%
4,125
+1
+0% +$73
PTEN icon
137
Patterson-UTI
PTEN
$4.21B
$290K 0.2%
13,832
-4
-0% -$74
DE icon
138
Deere & Co
DE
$167B
$289K 0.2%
2,302
– –
BAC icon
139
Bank of America
BAC
$447B
$283K 0.2%
11,159
– –
HWC icon
140
Hancock Whitney
HWC
$6.27B
$266K 0.19%
5,480
+9
+0.2% +$412
CAT icon
141
Caterpillar
CAT
$389B
$262K 0.18%
2,100
– –
AES icon
142
AES
AES
$10.5B
$259K 0.18%
23,487
-215
-0.9% -$2.4K
BFX
143
DELISTED
BowFlex Inc.
BFX
$245K 0.17%
14,521
+16
+0.1% +$276
VECO icon
144
Veeco
VECO
$3.06B
$244K 0.17%
11,419
-356
-3% -$8.52K
BNY
145
Bank of New York Mellon
BNY
$109B
$243K 0.17%
4,577
– –
MXWL
146
DELISTED
Maxwell Technologies Inc
MXWL
$231K 0.16%
44,951
+11
+0% +$63
MIDD icon
147
Middleby
MIDD
$5.41B
$229K 0.16%
+1,789
New +$221K
MCRB icon
148
Seres Therapeutics
MCRB
$46.6M
$221K 0.16%
+689
New +$188K
C icon
149
Citigroup
C
$228B
$218K 0.15%
3,000
– –
CAG icon
150
Conagra Brands
CAG
$7.16B
$216K 0.15%
6,400
– –
3 4 5
6
7

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Ironwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Management held 168 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2017 filing shows 3 new, 57 increased, 58 reduced and 6 closed positions. Its largest new stake was MYR Group: 27,479 shares worth $801K. The largest sale was Progress Software, an estimated $992K.

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

  • Ironwood Investment Management's largest Q3 2017 buy was MYR Group: 27,479 shares worth $801K.
  • Ironwood Investment Management added most to TTM Technologies in Q3 2017, an estimated $947K increase.
  • Ironwood Investment Management's biggest Q3 2017 reduction was Progress Software, cutting an estimated $992K.
  • Ironwood Investment Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $941K.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2017.
  • Ironwood Investment Management opened 3 new positions and closed 6 in Q3 2017.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Ironwood Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.