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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
+16.17%
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
$205M
AUM Growth
+$14.6M
Cap. Flow
-$9.63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$959K
2
INDI icon
indie Semiconductor
INDI
+$734K
3
ARW icon
Arrow Electronics
ARW
+$696K
4
PFE icon
Pfizer
PFE
+$670K
5
GPI icon
Group 1 Automotive
GPI
+$656K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.8M
2
IMGN
Immunogen Inc
IMGN
+$5.18M
3
WDAY icon
Workday
WDAY
+$729K
4
COLB icon
Columbia Banking Systems
COLB
+$558K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 14.71%
3 Consumer Discretionary 12.41%
4 Healthcare 10.12%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.8M 5.27%
41,508
-642
-2% -$159K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$8.44M 4.12%
105,701
-3,623
-3% -$277K
SMCI icon
3
Super Micro Computer
SMCI
$20.1B
$7.33M 3.58%
72,590
-229,330
-76% -$16.8M
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$6.39M 3.12%
21,877
+2,400
+12% +$656K
KOP icon
5
Koppers
KOP
$969M
$5.52M 2.7%
100,096
+10,840
+12% +$561K
BBSI icon
6
Barrett Business Services
BBSI
$804M
$4.37M 2.13%
137,804
+11,464
+9% +$333K
FRPT icon
7
Freshpet
FRPT
$3.22B
$4.22M 2.06%
36,449
-487
-1% -$47.1K
CYTK icon
8
Cytokinetics
CYTK
$10.4B
$4.19M 2.05%
59,774
-1,855
-3% -$143K
GFF icon
9
Griffon
GFF
$4.86B
$4.14M 2.02%
56,395
+9,500
+20% +$620K
ARW icon
10
Arrow Electronics
ARW
$10.4B
$3.82M 1.87%
29,535
+5,945
+25% +$696K
CVGI icon
11
Commercial Vehicle Group
CVGI
$147M
$3.72M 1.82%
578,443
+81,478
+16% +$526K
TTMI icon
12
TTM Technologies
TTMI
$14.5B
$3.24M 1.58%
207,065
+20,445
+11% +$303K
MYRG icon
13
MYR Group
MYRG
$5.25B
$3.23M 1.58%
18,290
-402
-2% -$61.8K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.18M 1.55%
28,772
-3,847
-12% -$424K
PI icon
15
Impinj
PI
$5.6B
$3.09M 1.51%
24,035
-1,029
-4% -$108K
SGI
16
Somnigroup International
SGI
$13.7B
$2.83M 1.38%
49,803
-3,086
-6% -$161K
KSS icon
17
Kohl's
KSS
$2.19B
$2.81M 1.37%
96,300
+16,000
+20% +$429K
PEGA icon
18
Pegasystems
PEGA
$5.38B
$2.67M 1.3%
82,618
-2,364
-3% -$66.4K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$2.63M 1.28%
8,763
-363
-4% -$104K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.61M 1.27%
6,208
+1,112
+22% +$450K
PRFT
21
DELISTED
Perficient Inc
PRFT
$2.6M 1.27%
46,253
-1,738
-4% -$114K
NVO
22
Novo Nordisk
NVO
$209B
$2.55M 1.24%
19,830
+529
+3% +$63K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.4M 1.17%
57,563
-4,411
-7% -$180K
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.4M 1.17%
24,500
-1,408
-5% -$122K
C icon
25
Citigroup
C
$226B
$2.31M 1.13%
36,547
+17,225
+89% +$959K
1
2 3 4 5

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Ironwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Management held 182 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $9.63M in Q1 2024, closing 8 positions and reducing 75 holdings. Its most notable exit was Immunogen Inc, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in indie Semiconductor worth $767K.

  • Ironwood Investment Management's largest Q1 2024 buy was indie Semiconductor: 108,325 shares worth $767K.
  • Ironwood Investment Management added most to Citigroup in Q1 2024, an estimated $959K increase.
  • Ironwood Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.8M.
  • Ironwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $5.18M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q1 2024.
  • Ironwood Investment Management opened 14 new positions and closed 8 in Q1 2024.
  • Ironwood Investment Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q1 2024, filed 15 May 2024.