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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
+6.13%
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
$198M
AUM Growth
+$8.96M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$460K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$455K
3
WBS icon
Webster Financial
WBS
+$299K
4
BHR
Braemar Hotels & Resorts
BHR
+$123K
5
CSCO icon
Cisco
CSCO
+$78.9K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$228K
2
GE icon
GE Aerospace
GE
+$187K
3
VYX icon
NCR Voyix
VYX
+$158K
4
FRPT icon
Freshpet
FRPT
+$126K
5
GS icon
Goldman Sachs
GS
+$107K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 12.3%
3 Industrials 12.08%
4 Healthcare 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
151
Webster Financial
WBS
$12.8B
$288K 0.15%
+5,400
New +$299K
ALDX icon
152
Aldeyra Therapeutics
ALDX
$91.7M
$277K 0.14%
24,424
– –
WSFS icon
153
WSFS Financial
WSFS
$4.15B
$275K 0.14%
5,900
+500
+9% +$25.5K
NOG icon
154
Northern Oil and Gas
NOG
$2.57B
$272K 0.14%
13,096
– –
KBR icon
155
KBR
KBR
$4.8B
$267K 0.13%
6,995
– –
RDHL
156
Redhill Biopharma
RDHL
$3.59M
$265K 0.13%
39
– –
NFBK
157
DELISTED
Northfield Bancorp
NFBK
$262K 0.13%
15,982
-351
-2% -$5.78K
ACCO icon
158
Acco Brands
ACCO
$399M
$254K 0.13%
29,434
-734
-2% -$6.52K
AAPL icon
159
Apple
AAPL
$4.41T
$251K 0.13%
1,836
– –
SM icon
160
SM Energy
SM
$7.71B
$249K 0.13%
10,119
– –
BNY
161
Bank of New York Mellon
BNY
$111B
$248K 0.13%
4,847
– –
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.41B
$240K 0.12%
7,517
– –
SDC
163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$220K 0.11%
25,324
-574
-2% -$5.29K
LXU icon
164
LSB Industries
LXU
$711M
$210K 0.11%
45,036
-1,084
-2% -$5.16K
NPKI
165
NPK International
NPKI
$1.19B
$206K 0.1%
59,584
-788
-1% -$2.67K
SVM
166
Silvercorp Metals
SVM
$2.68B
$188K 0.09%
34,261
– –
PBI icon
167
Pitney Bowes
PBI
$2.28B
$184K 0.09%
20,952
– –
RBBN icon
168
Ribbon Communications
RBBN
$372M
$151K 0.08%
19,881
-455
-2% -$3.48K
3 4 5 6
7

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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Management held 173 positions worth $198M, up 4.7% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Ironwood Investment Management opened 2 new positions and made no exits, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q2 2021 buy was Calliditas Therapeutics AB American Depositary Shares: 15,890 shares worth $468K.
  • Ironwood Investment Management added most to Babcock & Wilcox in Q2 2021, an estimated $460K increase.
  • Ironwood Investment Management's biggest Q2 2021 reduction was TTM Technologies, cutting an estimated $228K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $198M portfolio in Q2 2021.
  • Ironwood Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Ironwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $198M.

Based on Ironwood Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.