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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
+6.11%
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
$128M
AUM Growth
+$4.84M
Cap. Flow
+$477K
Cap. Flow %
0.37%
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$624K
2
JNJ icon
Johnson & Johnson
JNJ
+$270K
3
DRRX
DURECT Corp
DRRX
+$230K
4
DOV icon
Dover
DOV
+$197K
5
RTN
Raytheon Company
RTN
+$185K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$710K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$512K
3
DEO icon
Diageo
DEO
+$322K
4
GME icon
GameStop
GME
+$310K
5
DHR icon
Danaher
DHR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Industrials 17.98%
3 Financials 12.99%
4 Consumer Discretionary 9.36%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
126
DELISTED
Manitex International, Inc.
MNTX
$243K 0.19%
39,731
+21,961
+124% +$150K
AAPL icon
127
Apple
AAPL
$4.42T
$213K 0.17%
4,300
– –
HWC icon
128
Hancock Whitney
HWC
$6.26B
$208K 0.16%
5,182
-6
-0.1% -$247
BNY
129
Bank of New York Mellon
BNY
$111B
$206K 0.16%
4,677
– –
DOV icon
130
Dover
DOV
$27.9B
$205K 0.16%
+2,050
New +$197K
KBR icon
131
KBR
KBR
$4.7B
$200K 0.16%
+8,031
New +$180K
ASYS icon
132
Amtech Systems
ASYS
$277M
$196K 0.15%
35,595
-20
-0.1% -$122
DFRG
133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$188K 0.15%
23,651
-13
-0.1% -$86
UNFI icon
134
United Natural Foods
UNFI
$2.87B
$187K 0.15%
20,892
-8
-0% -$92
RBBN icon
135
Ribbon Communications
RBBN
$368M
$178K 0.14%
36,502
-13
-0% -$63
FBP icon
136
First Bancorp
FBP
$4.44B
$172K 0.13%
15,623
-13,021
-45% -$140K
SWN
137
DELISTED
Southwestern Energy Company
SWN
$164K 0.13%
51,922
-4,319
-8% -$16.8K
PTEN icon
138
Patterson-UTI
PTEN
$4.18B
$155K 0.12%
13,483
-7
-0.1% -$90
HBM icon
139
Hudbay
HBM
$12.5B
$150K 0.12%
27,750
-16,327
-37% -$96.8K
SM icon
140
SM Energy
SM
$7.7B
$150K 0.12%
11,950
– –
DSX icon
141
Diana Shipping
DSX
$292M
$93K 0.07%
40,118
-11
-0% -$24
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
$93K 0.07%
19,022
-10
-0.1% -$64
MCRB icon
143
Seres Therapeutics
MCRB
$46.8M
$60K 0.05%
933
– –
DWSN icon
144
Dawson Geophysical
DWSN
$138M
$40K 0.03%
15,811
-26,470
-63% -$65.8K
IMV
145
DELISTED
IMV Inc. Common Shares
IMV
$37K 0.03%
1,256
-2,095
-63% -$77.8K
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
$14K 0.01%
11,119
– –
ALDX icon
147
Aldeyra Therapeutics
ALDX
$92.3M
– –
-12,836
Closed -$116K
DEO icon
148
Diageo
DEO
$51.8B
– –
-1,971
Closed -$322K
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.74B
– –
-12,590
Closed -$512K
GME icon
150
GameStop
GME
$8.3B
– –
-122,080
Closed -$310K
3 4 5
6
7

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FWP
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Ironwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Management held 157 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2019 filing shows 5 new, 26 increased, 78 reduced and 7 closed positions. Its largest new stake was Clorox: 4,087 shares worth $626K. The largest sale was Finisar Corp, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2019 buy was Clorox: 4,087 shares worth $626K.
  • Ironwood Investment Management added most to Johnson & Johnson in Q2 2019, an estimated $270K increase.
  • Ironwood Investment Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $206K.
  • Ironwood Investment Management fully exited Finisar Corp in Q2 2019, selling an estimated $710K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Ironwood Investment Management opened 5 new positions and closed 7 in Q2 2019.
  • Ironwood Investment Management's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.