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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
+29.92%
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
$171M
AUM Growth
+$30.9M
(+22%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
24
Reduced
110
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$575K |
| 2 |
Illumina
ILMN
|
+$452K |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$384K |
| 4 |
ABTC
American Bitcoin Corp
ABTC
|
+$322K |
| 5 |
Microsoft
MSFT
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$954K |
| 2 |
Freshpet
FRPT
|
+$926K |
| 3 |
Eaton
ETN
|
+$414K |
| 4 |
Workday
WDAY
|
+$328K |
| 5 |
Ecolab
ECL
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.16% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$111B
| $206K | 0.12% |
+4,847
| New | +$186K |
|
|
VRS
152
DELISTED
Verso Corporation
VRS
| $205K | 0.12% |
+17,067
| New | +$169K |
|
|
NFBK
153
DELISTED
Northfield Bancorp
NFBK
| $199K | 0.12% |
16,099
-559
| -3% | -$6.2K |
|
154
Amtech Systems
ASYS
$279M
| $195K | 0.11% |
30,605
-870
| -3% | -$5.17K |
|
155
Goodyear
GT
$1.74B
| $188K | 0.11% |
17,252
| – | – |
|
|
RDHL
156
Redhill Biopharma
RDHL
$3.59M
| $164K | 0.1% |
20
-7
| -26% | -$62.9K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $163K | 0.1% |
54,781
| – | – |
|
158
Ribbon Communications
RBBN
$372M
| $133K | 0.08% |
20,259
-686
| -3% | -$3.62K |
|
|
GTT
159
DELISTED
GTT Communications, Inc.
GTT
| $131K | 0.08% |
36,792
+7,880
| +27% | +$34K |
|
|
NPKI
160
NPK International
NPKI
$1.19B
| $110K | 0.06% |
57,266
-5,842
| -9% | -$7.85K |
|
161
LSB Industries
LXU
$711M
| $106K | 0.06% |
40,832
-6,735
| -14% | -$12.2K |
|
162
SM Energy
SM
$7.71B
| $62K | 0.04% |
10,119
-1,129
| -10% | -$3.81K |
|
163
Diana Shipping
DSX
$296M
| – | – |
-36,798
| Closed | -$36K |
|
|
164
Ecolab
ECL
$78.1B
| – | – |
-1,548
| Closed | -$309K |
|
|
165
Eaton
ETN
$179B
| – | – |
-4,061
| Closed | -$414K |
|
|
166
Okta
OKTA
$25.6B
| – | – |
-4,460
| Closed | -$954K |
|
|
AMAG
167
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-31,582
| Closed | -$297K |
|
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Ironwood Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ironwood Investment Management held 171 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ironwood Investment Management's Q4 2020 filing shows 11 new, 24 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 2,776 shares worth $650K. The largest sale was Okta, an estimated $954K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ironwood Investment Management's largest Q4 2020 buy was PayPal: 2,776 shares worth $650K.
- Ironwood Investment Management added most to Boston Private Financial Holdings, Inc. in Q4 2020, an estimated $384K increase.
- Ironwood Investment Management's biggest Q4 2020 reduction was Freshpet, cutting an estimated $926K.
- Ironwood Investment Management fully exited Okta in Q4 2020, selling an estimated $954K.
- Ironwood Investment Management's ten largest holdings make up 24% of its $171M portfolio in Q4 2020.
- Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2020.
- Ironwood Investment Management's portfolio value rose 22% quarter-over-quarter to $171M.
Based on Ironwood Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.