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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
+12.75%
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
$140M
AUM Growth
+$11.5M
Cap. Flow
-$236M
Cap. Flow %
-168.46%
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$931K
2
FNV icon
Franco-Nevada
FNV
+$367K
3
CKPT
Checkpoint Therapeutics
CKPT
+$327K
4
EMR icon
Emerson Electric
EMR
+$248K
5
KSS icon
Kohl's
KSS
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$391K
3
ECL icon
Ecolab
ECL
+$343K
4
WDC icon
Western Digital
WDC
+$306K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Industrials 12.77%
3 Healthcare 11.11%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.38B
$5.87M 4.19%
96,928
-924
-0.9% -$53.1K
FRPT icon
2
Freshpet
FRPT
$3.22B
$4.5M 3.22%
40,278
-78
-0.2% -$7.94K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.78M 2.7%
22,213
-987
-4% -$166K
CVGI icon
4
Commercial Vehicle Group
CVGI
$147M
$3.56M 2.55%
545,881
+18,033
+3% +$69.6K
MRCY icon
5
Mercury Systems
MRCY
$6.52B
$3.36M 2.4%
43,397
-53
-0.1% -$4.02K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 2.28%
50,065
+3,485
+7% +$223K
VICR icon
7
Vicor
VICR
$10.2B
$2.85M 2.04%
36,734
-60
-0.2% -$4.77K
GPI icon
8
Group 1 Automotive
GPI
$3.18B
$2.58M 1.84%
29,157
+661
+2% +$56.3K
PRFT
9
DELISTED
Perficient Inc
PRFT
$2.52M 1.8%
59,042
-74
-0.1% -$2.98K
BBSI icon
10
Barrett Business Services
BBSI
$804M
$2.15M 1.54%
163,816
+15,092
+10% +$206K
AUPH icon
11
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.15M 1.53%
145,600
-180
-0.1% -$2.61K
TTMI icon
12
TTM Technologies
TTMI
$14.5B
$2.11M 1.51%
185,068
+10,173
+6% +$119K
KOP icon
13
Koppers
KOP
$969M
$2.1M 1.5%
100,296
+3,020
+3% +$68.7K
ARW icon
14
Arrow Electronics
ARW
$10.4B
$2M 1.43%
25,458
+669
+3% +$49.4K
DAR icon
15
Darling Ingredients
DAR
$9.44B
$1.96M 1.4%
54,277
-68
-0.1% -$2.08K
CRM icon
16
Salesforce
CRM
$158B
$1.82M 1.3%
7,248
-115
-2% -$25.2K
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.81M 1.3%
46,074
-69
-0.1% -$2.23K
TTEC icon
18
TTEC Holdings
TTEC
$124M
$1.76M 1.26%
32,195
-437
-1% -$23K
ZTS icon
19
Zoetis
ZTS
$30B
$1.63M 1.17%
9,872
+231
+2% +$35.5K
ZS icon
20
Zscaler
ZS
$27.3B
$1.58M 1.13%
11,248
-22
-0.2% -$2.85K
CYTK icon
21
Cytokinetics
CYTK
$10.4B
$1.54M 1.1%
71,124
-85
-0.1% -$1.99K
CMTL icon
22
Comtech Telecommunications
CMTL
$51.8M
$1.51M 1.08%
107,680
+10,465
+11% +$167K
SMCI icon
23
Super Micro Computer
SMCI
$20.1B
$1.49M 1.07%
566,050
-23,080
-4% -$63.1K
DRRX
24
DELISTED
DURECT Corp
DRRX
$1.49M 1.07%
87,249
-34
-0% -$681
MEI icon
25
Methode Electronics
MEI
$592M
$1.48M 1.06%
51,888
+2,134
+4% +$61.6K
1
2 3 4 5

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Ironwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Management held 163 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $236M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $974K position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Vanguard Total Bond Market worth $926K.

  • Ironwood Investment Management's largest Q3 2020 buy was Vanguard Total Bond Market: 10,500 shares worth $926K.
  • Ironwood Investment Management added most to Kohl's in Q3 2020, an estimated $248K increase.
  • Ironwood Investment Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $391K.
  • Ironwood Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $974K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2020.
  • Ironwood Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Ironwood Investment Management's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.