IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
+$232M
(-3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
28
Reduced
78
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.49M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Oracle
ORCL
|
$1.03M |
Sector Composition
| 1 | Energy | 21.59% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 13.06% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.54% |
3,216
-178
| -5% | -$198K |
|
27
Whirlpool
WHR
$5.21B
| $3.53M | 1.52% |
23,645
-303
| -1% | -$45.3K |
|
28
EOG Resources
EOG
$68.2B
| $3.3M | 1.42% |
16,805
+762
| +5% | +$149K |
|
29
Hartford Financial Services
HIG
$37.2B
| $3.2M | 1.38% |
90,805
-2,513
| -3% | -$88.6K |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $3.19M | 1.37% |
42,107
-755
| -2% | -$57.2K |
|
31
Deere & Co
DE
$129B
| $3.13M | 1.35% |
34,435
-213
| -0.6% | -$19.3K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.99M | 1.29% |
46,090
-2,735
| -6% | -$177K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.92M | 1.26% |
33,495
+28,545
| +577% | +$2.49M |
|
34
American International
AIG
$45.1B
| $2.85M | 1.23% |
56,945
+98
| +0.2% | +$4.9K |
|
35
PepsiCo
PEP
$204B
| $2.78M | 1.2% |
33,297
-650
| -2% | -$54.3K |
|
36
Merck
MRK
$210B
| $2.68M | 1.15% |
47,121
+20
| +0% | +$1.14K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $2.59M | 1.11% |
100,270
+1,280
| +1% | +$33K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $2.53M | 1.09% |
70,480
-4,450
| -6% | -$160K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.47M | 1.06% |
9,775
-844
| -8% | -$213K |
|
40
Duke Energy
DUK
$95.3B
| $2.46M | 1.06% |
34,469
-1,026
| -3% | -$73.1K |
|
|
41
Gilead Sciences
GILD
$140B
| $2.45M | 1.05% |
34,535
+24,085
| +230% | +$1.71M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.37M | 1.02% |
65,520
+11,362
| +21% | +$412K |
|
43
Prospect Capital
PSEC
$1.38B
| $2.32M | 1% |
214,811
-6,115
| -3% | -$66K |
|
|
44
IBM
IBM
$227B
| $2.09M | 0.9% |
10,877
-6,488
| -37% | -$1.25M |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.86% |
52,090
-2,800
| -5% | -$107K |
|
46
AT&T
T
$209B
| $1.74M | 0.75% |
49,584
-996
| -2% | -$34.9K |
|
47
Akamai
AKAM
$11.3B
| $1.62M | 0.7% |
27,775
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $1.58M | 0.68% |
25,975
-1,957
| -7% | -$119K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.66% |
29,596
-1,200
| -4% | -$62.3K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.51M | 0.65% |
10,805
+8,780
| +434% | +$1.23M |
|