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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
+6.38%
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
$141M
AUM Growth
+$4.12M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.86%
Holding
161
New
2
Increased
24
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$936K
2
SITC icon
SITE Centers
SITC
+$346K
3
BH icon
Biglari Holdings Class B
BH
+$316K
4
BDC icon
Belden
BDC
+$306K
5
C icon
Citigroup
C
+$299K

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$1.32M
2
FBP icon
First Bancorp
FBP
+$507K
3
MATR
Mattersight Corp.
MATR
+$249K
4
MRCY icon
Mercury Systems
MRCY
+$243K
5
MIDD icon
Middleby
MIDD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 16.71%
3 Financials 13.27%
4 Consumer Discretionary 10.7%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$72B
$368K 0.26%
25,206
-415
-2% -$6.88K
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
$365K 0.26%
2,043
-9
-0.4% -$1.75K
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
$359K 0.25%
7,567
-36
-0.5% -$1.53K
MRK icon
129
Merck
MRK
$322B
$331K 0.23%
5,721
– –
DE icon
130
Deere & Co
DE
$167B
$322K 0.23%
2,302
– –
AES icon
131
AES
AES
$10.5B
$317K 0.22%
23,602
– –
BAC icon
132
Bank of America
BAC
$448B
$311K 0.22%
11,034
-25
-0.2% -$746
SM icon
133
SM Energy
SM
$7.73B
$307K 0.22%
11,950
– –
ETN icon
134
Eaton
ETN
$178B
$306K 0.22%
4,100
-100
-2% -$7.74K
CAT icon
135
Caterpillar
CAT
$388B
$285K 0.2%
2,100
– –
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
$284K 0.2%
10,192
-45
-0.4% -$1.04K
DEO icon
137
Diageo
DEO
$52.8B
$275K 0.2%
1,909
-1,292
-40% -$185K
RBBN icon
138
Ribbon Communications
RBBN
$356M
$268K 0.19%
37,688
-176
-0.5% -$1.03K
INGR icon
139
Ingredion
INGR
$6.6B
$261K 0.19%
2,358
-852
-27% -$100K
HWC icon
140
Hancock Whitney
HWC
$6.28B
$251K 0.18%
5,384
-22
-0.4% -$1.12K
BNY
141
Bank of New York Mellon
BNY
$109B
$247K 0.18%
4,577
– –
PTEN icon
142
Patterson-UTI
PTEN
$4.22B
$243K 0.17%
13,519
-65
-0.5% -$1.3K
CAG icon
143
Conagra Brands
CAG
$7.14B
$229K 0.16%
6,400
– –
MXWL
144
DELISTED
Maxwell Technologies Inc
MXWL
$229K 0.16%
44,007
-217
-0.5% -$1.18K
ASYS icon
145
Amtech Systems
ASYS
$270M
$224K 0.16%
37,024
-165
-0.4% -$1.29K
BFX
146
DELISTED
BowFlex Inc.
BFX
$224K 0.16%
14,256
-61
-0.4% -$926
TPR icon
147
Tapestry
TPR
$32.4B
$206K 0.15%
4,400
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.97B
$205K 0.15%
+4,471
New +$217K
RAIL icon
149
FreightCar America
RAIL
$252M
$182K 0.13%
10,823
-47
-0.4% -$723
MCRB icon
150
Seres Therapeutics
MCRB
$46.6M
$167K 0.12%
972
-4
-0.4% -$653
3 4 5
6
7

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RTL
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CIA
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FWP
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DCC
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Ironwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Management held 161 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 5%. Ironwood Investment Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q2 2018 buy was SITE Centers: 34,774 shares worth $401K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2018, an estimated $936K increase.
  • Ironwood Investment Management's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $507K.
  • Ironwood Investment Management fully exited Analogic Corp in Q2 2018, selling an estimated $1.32M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $141M portfolio in Q2 2018.
  • Ironwood Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Ironwood Investment Management's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Ironwood Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.