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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
+13.16%
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
$189M
AUM Growth
+$18.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
84
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$538K
2
PFE icon
Pfizer
PFE
+$525K
3
FNV icon
Franco-Nevada
FNV
+$463K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$395K
5
RVI
Retail Value Inc. Common Shares
RVI
+$340K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$803K
2
GPI icon
Group 1 Automotive
GPI
+$677K
3
KO icon
Coca-Cola
KO
+$559K
4
B
Barnes Group Inc.
B
+$394K
5
MSTR icon
Strategy Inc
MSTR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 12.72%
3 Consumer Discretionary 12.42%
4 Healthcare 10.01%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
126
DELISTED
Checkpoint Therapeutics
CKPT
$421K 0.22%
13,419
+1,776
+15% +$59.5K
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.8B
$416K 0.22%
12,811
+473
+4% +$16.1K
DE icon
128
Deere & Co
DE
$167B
$412K 0.22%
1,102
– –
FLR icon
129
Fluor
FLR
$6.96B
$382K 0.2%
16,528
+2,591
+19% +$50.3K
BAC icon
130
Bank of America
BAC
$453B
$380K 0.2%
9,833
-175
-2% -$6.04K
RVI
131
DELISTED
Retail Value Inc. Common Shares
RVI
$380K 0.2%
+221,342
New +$340K
BBT
132
Beacon Financial Corp
BBT
$2.69B
$377K 0.2%
16,889
+1,899
+13% +$38.8K
GEOS icon
133
Geospace Technologies
GEOS
$67.9M
$377K 0.2%
41,342
+4,588
+12% +$44.1K
HPE icon
134
Hewlett Packard
HPE
$77.8B
$369K 0.2%
23,451
-730
-3% -$10.1K
ASYS icon
135
Amtech Systems
ASYS
$279M
$365K 0.19%
30,849
+244
+0.8% +$2.26K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.19%
11,235
-146
-1% -$4.75K
EMR icon
137
Emerson Electric
EMR
$91.4B
$350K 0.19%
3,884
– –
SWN
138
DELISTED
Southwestern Energy Company
SWN
$346K 0.18%
74,462
+19,681
+36% +$79.5K
MCRB icon
139
Seres Therapeutics
MCRB
$47.4M
$329K 0.17%
799
+11
+1% +$5.07K
UIS icon
140
Unisys
UIS
$206M
$313K 0.17%
12,307
-4,803
-28% -$119K
AYI icon
141
Acuity Brands
AYI
$10.8B
$312K 0.16%
1,892
– –
WDC icon
142
Western Digital
WDC
$157B
$306K 0.16%
6,073
– –
HBM icon
143
Hudbay
HBM
$12.4B
$302K 0.16%
43,897
-16,393
-27% -$113K
GT icon
144
Goodyear
GT
$1.74B
$299K 0.16%
17,007
-245
-1% -$3.55K
MRK icon
145
Merck
MRK
$328B
$298K 0.16%
4,057
– –
ALDX icon
146
Aldeyra Therapeutics
ALDX
$91.7M
$290K 0.15%
+24,424
New +$281K
CARG icon
147
CarGurus
CARG
$3.29B
$290K 0.15%
12,158
+111
+0.9% +$3.22K
VRS
148
DELISTED
Verso Corporation
VRS
$288K 0.15%
19,722
+2,655
+16% +$34.9K
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$283K 0.15%
961
-13
-1% -$3.5K
RDHL
150
Redhill Biopharma
RDHL
$3.59M
$282K 0.15%
39
+19
+95% +$159K
3 4 5
6
7

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Ironwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Management held 176 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2021 filing shows 10 new, 84 increased, 49 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 6,442 shares worth $563K. The largest sale was Zscaler, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2021 buy was Church & Dwight Co: 6,442 shares worth $563K.
  • Ironwood Investment Management added most to Pfizer in Q1 2021, an estimated $525K increase.
  • Ironwood Investment Management's biggest Q1 2021 reduction was Zscaler, cutting an estimated $803K.
  • Ironwood Investment Management fully exited Coca-Cola in Q1 2021, selling an estimated $559K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $189M portfolio in Q1 2021.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Ironwood Investment Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ironwood Investment Management's 13F filing for Q1 2021, filed 14 May 2021.