IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.93%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.74M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
American International
AIG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.56M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.52M |
| 4 |
Illumina
ILMN
|
$1.46M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.17M | 1.43% |
124,103
-1,150
| -0.9% | -$29.4K |
|
|
27
Caterpillar
CAT
$195B
| $3.01M | 1.35% |
36,103
-18,451
| -34% | -$1.54M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.99M | 1.35% |
3,414
-106
| -3% | -$92.9K |
|
29
Hartford Financial Services
HIG
$37.1B
| $2.93M | 1.32% |
94,028
-152
| -0.2% | -$4.73K |
|
|
30
Qualcomm
QCOM
$171B
| $2.92M | 1.32% |
+43,448
| New | +$2.92M |
|
31
Colgate-Palmolive
CL
$68.2B
| $2.92M | 1.31% |
49,280
+70
| +0.1% | +$4.15K |
|
32
GE Aerospace
GE
$292B
| $2.87M | 1.29% |
120,133
-1,230
| -1% | -$29.4K |
|
33
Deere & Co
DE
$129B
| $2.82M | 1.27% |
34,603
-177
| -0.5% | -$14.4K |
|
34
PepsiCo
PEP
$206B
| $2.7M | 1.21% |
33,947
-100
| -0.3% | -$7.95K |
|
|
35
EOG Resources
EOG
$68.8B
| $2.68M | 1.21% |
+15,848
| New | +$2.68M |
|
36
Prospect Capital
PSEC
$1.35B
| $2.59M | 1.17% |
232,092
-23,400
| -9% | -$261K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $2.47M | 1.11% |
74,480
-13,950
| -16% | -$463K |
|
38
Duke Energy
DUK
$94.8B
| $2.38M | 1.07% |
35,619
-825
| -2% | -$55.1K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.38M | 1.07% |
10,454
+24
| +0.2% | +$5.45K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 1.05% |
60,010
-32,955
| -35% | -$1.28M |
|
|
41
American International
AIG
$44.9B
| $2.29M | 1.03% |
47,152
+31,777
| +207% | +$1.55M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $2.26M | 1.02% |
95,890
+425
| +0.4% | +$10K |
|
43
Merck
MRK
$214B
| $2.24M | 1.01% |
47,101
-825
| -2% | -$39.3K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 0.95% |
67,348
+24,247
| +56% | +$759K |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$47.9M
| $1.87M | 0.84% |
77,200
+1,100
| +1% | +$26.6K |
|
46
AT&T
T
$208B
| $1.71M | 0.77% |
50,580
-925
| -2% | -$31.3K |
|
47
Apple
AAPL
$3.41T
| $1.7M | 0.76% |
3,565
-10
| -0.3% | -$4.77K |
|
|
BSFT
48
DELISTED
BroadSoft, Inc.
BSFT
| $1.64M | 0.74% |
45,409
-2,879
| -6% | -$104K |
|
49
BHP
BHP
$141B
| $1.48M | 0.67% |
22,240
-15,077
| -40% | -$1M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.47M | 0.66% |
31,784
-950
| -3% | -$44K |
|