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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
+6.01%
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
$202M
AUM Growth
+$9.23M
Cap. Flow
+$5.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.89M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$927K
3
ZETA icon
Zeta Global
ZETA
+$605K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
5
ENOV icon
Enovis
ENOV
+$574K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$856K
2
CL icon
Colgate-Palmolive
CL
+$770K
3
RVI
Retail Value Inc. Common Shares
RVI
+$511K
4
XOM icon
ExxonMobil
XOM
+$363K
5
GT icon
Goodyear
GT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Industrials 12.5%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$6.91M 3.42%
53,455
+2
+0% +$263
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.31M 2.63%
22,004
-79
-0.4% -$18.6K
PEGA icon
3
Pegasystems
PEGA
$5.38B
$5.23M 2.58%
93,468
+264
+0.3% +$15.6K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$4.58M 2.26%
23,445
-350
-1% -$68K
VICR icon
5
Vicor
VICR
$10.2B
$4.52M 2.23%
35,582
+312
+0.9% +$44.2K
CVGI icon
6
Commercial Vehicle Group
CVGI
$147M
$4.16M 2.06%
515,608
-5,207
-1% -$47.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.9M 1.93%
49,519
-329
-0.7% -$26.1K
KSS icon
8
Kohl's
KSS
$2.19B
$3.64M 1.8%
73,650
-1,050
-1% -$53.7K
DAR icon
9
Darling Ingredients
DAR
$9.44B
$3.56M 1.76%
51,424
+48
+0.1% +$3.49K
FRPT icon
10
Freshpet
FRPT
$3.22B
$3.45M 1.71%
36,209
+3,784
+12% +$469K
ARW icon
11
Arrow Electronics
ARW
$10.4B
$3.15M 1.56%
23,490
-890
-4% -$109K
CYTK icon
12
Cytokinetics
CYTK
$10.4B
$3.15M 1.56%
69,059
+1,096
+2% +$42.3K
KOP icon
13
Koppers
KOP
$969M
$3.09M 1.53%
98,856
-1,500
-1% -$49K
AUPH icon
14
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.01M 1.49%
131,760
-36,129
-22% -$856K
BBSI icon
15
Barrett Business Services
BBSI
$804M
$2.96M 1.47%
171,760
-2,876
-2% -$54.6K
SGI
16
Somnigroup International
SGI
$13.7B
$2.82M 1.39%
59,965
+497
+0.8% +$22.5K
TTEC icon
17
TTEC Holdings
TTEC
$124M
$2.75M 1.36%
30,425
+141
+0.5% +$12.8K
CMTL icon
18
Comtech Telecommunications
CMTL
$51.8M
$2.58M 1.27%
108,690
-2,140
-2% -$52.5K
TTMI icon
19
TTM Technologies
TTMI
$14.5B
$2.55M 1.26%
171,222
-2,618
-2% -$36.5K
PI icon
20
Impinj
PI
$5.6B
$2.51M 1.24%
28,269
+447
+2% +$32.4K
SMCI icon
21
Super Micro Computer
SMCI
$20.1B
$2.34M 1.16%
533,320
+2,050
+0.4% +$8.31K
ZTS icon
22
Zoetis
ZTS
$30B
$2.34M 1.16%
9,583
+68
+0.7% +$14.9K
MEI icon
23
Methode Electronics
MEI
$592M
$2.33M 1.15%
47,392
-709
-1% -$31.9K
MRCY icon
24
Mercury Systems
MRCY
$6.52B
$2.33M 1.15%
42,243
+357
+0.9% +$18.1K
VYX icon
25
NCR Voyix
VYX
$1.14B
$2.3M 1.14%
93,440
-815
-0.9% -$20.7K
1
2 3 4 5

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Ironwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Management held 184 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q4 2021 filing shows 12 new, 82 increased, 47 reduced and 4 closed positions. Its largest new stake was Zeta Global: 72,054 shares worth $607K. The largest sale was Aurinia Pharmaceuticals, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2021 buy was Zeta Global: 72,054 shares worth $607K.
  • Ironwood Investment Management added most to BridgeBio Pharma in Q4 2021, an estimated $1.89M increase.
  • Ironwood Investment Management's biggest Q4 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $856K.
  • Ironwood Investment Management fully exited Colgate-Palmolive in Q4 2021, selling an estimated $770K.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $202M portfolio in Q4 2021.
  • Ironwood Investment Management opened 12 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on Ironwood Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.