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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
MMM icon
151
3M
MMM
$94.4B
– –
-1,167
Closed -$203K
BFX
152
DELISTED
BowFlex Inc.
BFX
– –
-13,721
Closed -$76K
FNSR
153
DELISTED
Finisar Corp
FNSR
– –
-30,649
Closed -$710K
3 4 5 6
7

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RTL
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CIA
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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.