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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
Cap. Flow
-$3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
24
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$575K
2
ILMN icon
Illumina
ILMN
+$452K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$384K
4
ABTC
American Bitcoin Corp
ABTC
+$322K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$954K
2
FRPT icon
Freshpet
FRPT
+$926K
3
ETN icon
Eaton
ETN
+$414K
4
WDAY icon
Workday
WDAY
+$328K
5
ECL icon
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
PEGA icon
1
Pegasystems
PEGA
$5.38B
$6.33M 3.71%
95,016
-1,912
-2% -$122K
FRPT icon
2
Freshpet
FRPT
$3.22B
$4.7M 2.75%
33,103
-7,175
-18% -$926K
CVGI icon
3
Commercial Vehicle Group
CVGI
$147M
$4.59M 2.69%
530,348
-15,533
-3% -$112K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.31M 2.52%
22,133
-80
-0.4% -$14.6K
MRCY icon
5
Mercury Systems
MRCY
$6.52B
$3.74M 2.19%
42,469
-928
-2% -$70.5K
GPI icon
6
Group 1 Automotive
GPI
$3.18B
$3.74M 2.19%
28,496
-661
-2% -$79.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.64M 2.13%
49,883
-182
-0.4% -$12.4K
VICR icon
8
Vicor
VICR
$10.2B
$3.3M 1.93%
35,821
-913
-2% -$76.7K
KSS icon
9
Kohl's
KSS
$2.19B
$3.1M 1.81%
76,100
-2,300
-3% -$66.9K
DAR icon
10
Darling Ingredients
DAR
$9.44B
$3.08M 1.8%
53,306
-971
-2% -$46.4K
KOP icon
11
Koppers
KOP
$969M
$3.03M 1.77%
97,276
-3,020
-3% -$78.6K
BBSI icon
12
Barrett Business Services
BBSI
$804M
$2.83M 1.66%
166,216
+2,400
+1% +$39.1K
PRFT
13
DELISTED
Perficient Inc
PRFT
$2.76M 1.62%
57,996
-1,046
-2% -$47.5K
TTMI icon
14
TTM Technologies
TTMI
$14.5B
$2.5M 1.47%
181,496
-3,572
-2% -$45.7K
ARW icon
15
Arrow Electronics
ARW
$10.4B
$2.37M 1.39%
24,389
-1,069
-4% -$94.6K
VYX icon
16
NCR Voyix
VYX
$1.14B
$2.33M 1.37%
101,324
-2,310
-2% -$38.3K
TTEC icon
17
TTEC Holdings
TTEC
$124M
$2.31M 1.35%
31,683
-512
-2% -$33.2K
ZS icon
18
Zscaler
ZS
$27.3B
$2.18M 1.28%
10,938
-310
-3% -$49.3K
CMTL icon
19
Comtech Telecommunications
CMTL
$51.8M
$2.17M 1.27%
104,715
-2,965
-3% -$51.9K
AUPH icon
20
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.98M 1.16%
143,078
-2,522
-2% -$36.7K
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.97M 1.15%
45,060
-1,014
-2% -$38.2K
MEI icon
22
Methode Electronics
MEI
$592M
$1.89M 1.1%
49,278
-2,610
-5% -$89.2K
BBIO icon
23
BridgeBio Pharma
BBIO
$16.5B
$1.83M 1.07%
25,681
-607
-2% -$29.3K
DRRX
24
DELISTED
DURECT Corp
DRRX
$1.77M 1.04%
85,753
-1,496
-2% -$28.5K
SMCI icon
25
Super Micro Computer
SMCI
$20.1B
$1.71M 1%
540,730
-25,320
-4% -$71.4K
1
2 3 4 5

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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.