IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.65%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$239M
AUM Growth
+$239M
(+7.7%)
Cap. Flow
-$76.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
American International
AIG
|
$495K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$412K |
| 4 |
Yum! Brands
YUM
|
$234K |
| 5 |
Cognizant
CTSH
|
$230K |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$896K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$562K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$435K |
| 4 |
Newmont
NEM
|
$304K |
| 5 |
MON
Monsanto Co
MON
|
$290K |
Sector Composition
| 1 | Energy | 20.78% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.23% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.45M | 1.44% |
46,440
+2,992
| +7% | +$222K |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $3.43M | 1.43% |
42,862
-160
| -0.4% | -$12.8K |
|
28
Hartford Financial Services
HIG
$37.2B
| $3.38M | 1.41% |
93,318
-710
| -0.8% | -$25.7K |
|
29
Caterpillar
CAT
$196B
| $3.26M | 1.36% |
35,863
-240
| -0.7% | -$21.8K |
|
30
IBM
IBM
$227B
| $3.26M | 1.36% |
17,365
-249
| -1% | -$46.7K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.18M | 1.33% |
48,825
-455
| -0.9% | -$29.7K |
|
32
Deere & Co
DE
$129B
| $3.17M | 1.32% |
34,648
+45
| +0.1% | +$4.11K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $3.03M | 1.27% |
74,930
+450
| +0.6% | +$18.2K |
|
|
34
American International
AIG
$45.1B
| $2.9M | 1.21% |
56,847
+9,695
| +21% | +$495K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.86M | 1.19% |
10,619
+165
| +2% | +$44.4K |
|
36
PepsiCo
PEP
$204B
| $2.82M | 1.18% |
33,947
| – | – |
|
37
EOG Resources
EOG
$68.2B
| $2.69M | 1.13% |
16,043
+195
| +1% | +$32.7K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $2.63M | 1.1% |
98,990
+3,100
| +3% | +$82.3K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.56M | 1.07% |
101,753
-22,350
| -18% | -$562K |
|
40
Prospect Capital
PSEC
$1.38B
| $2.48M | 1.04% |
220,926
-11,166
| -5% | -$125K |
|
41
Duke Energy
DUK
$95.3B
| $2.45M | 1.02% |
35,495
-124
| -0.3% | -$8.56K |
|
42
Merck
MRK
$210B
| $2.36M | 0.98% |
47,101
| – | – |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $2.35M | 0.98% |
54,890
-5,120
| -9% | -$219K |
|
44
Apple
AAPL
$3.45T
| $1.88M | 0.79% |
3,350
-215
| -6% | -$121K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.79M | 0.75% |
54,158
-13,190
| -20% | -$435K |
|
46
AT&T
T
$209B
| $1.78M | 0.74% |
50,580
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.68% |
30,796
-988
| -3% | -$52.5K |
|
48
JPMorgan Chase
JPM
$829B
| $1.63M | 0.68% |
27,932
-450
| -2% | -$26.3K |
|
49
BHP
BHP
$142B
| $1.5M | 0.63% |
22,040
-200
| -0.9% | -$13.6K |
|
50
McDonald's
MCD
$224B
| $1.45M | 0.61% |
14,983
-100
| -0.7% | -$9.7K |
|