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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
+4.58%
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
$133M
AUM Growth
+$5.46M
Cap. Flow
+$3.14M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
44
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.26M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$981K
3
ZS icon
Zscaler
ZS
+$667K
4
VYX icon
NCR Voyix
VYX
+$611K
5
ARW icon
Arrow Electronics
ARW
+$552K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$2.25M
2
SCHW
Charles Schwab
SCHW
+$433K
3
INGR icon
Ingredion
INGR
+$344K
4
TDY icon
Teledyne Technologies
TDY
+$214K
5
HWC icon
Hancock Whitney
HWC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Industrials 17.86%
3 Financials 12.15%
4 Consumer Discretionary 9.84%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,022
Closed -$93K
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,119
Closed -$14K
DFRG
153
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-23,651
Closed -$188K
3 4 5 6
7

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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Management held 158 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q3 2019 filing shows 8 new, 44 increased, 86 reduced and 9 closed positions. Its largest new stake was Salesforce: 8,318 shares worth $1.24M. The largest sale was Tableau Software, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2019 buy was Salesforce: 8,318 shares worth $1.24M.
  • Ironwood Investment Management added most to Commercial Vehicle Group in Q3 2019, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q3 2019 reduction was Tableau Software, Inc., cutting an estimated $2.25M.
  • Ironwood Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $433K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $133M portfolio in Q3 2019.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q3 2019.
  • Ironwood Investment Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.