IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.46M |
| 3 |
Union Pacific
UNP
|
$3.02M |
| 4 |
Ares Capital
ARCC
|
$2.44M |
| 5 |
Baxter International
BAX
|
$2.35M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.44M |
| 2 |
Whirlpool
WHR
|
$2.29M |
| 3 |
Prospect Capital
PSEC
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.15M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Industrials | 15.63% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 13.43% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 1.52% |
6,752
+3,536
| +110% | +$2.06M |
|
27
Caterpillar
CAT
$196B
| $3.92M | 1.52% |
36,088
-626
| -2% | -$68K |
|
28
Banco Santander
SAN
$141B
| $3.65M | 1.41% |
350,303
+204,163
| +140% | +$2.13M |
|
29
Akamai
AKAM
$11.3B
| $3.46M | 1.34% |
56,750
+28,975
| +104% | +$1.77M |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.46M | 1.34% |
50,790
+4,700
| +10% | +$320K |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $3.35M | 1.3% |
44,807
+2,700
| +6% | +$202K |
|
32
American International
AIG
$45.1B
| $3.33M | 1.29% |
60,995
+4,050
| +7% | +$221K |
|
33
Deere & Co
DE
$129B
| $3.2M | 1.24% |
35,345
+910
| +3% | +$82.4K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | 1.19% |
81,040
+15,520
| +24% | +$589K |
|
|
35
Baxter International
BAX
$12.7B
| $3.01M | 1.17% |
41,649
+32,450
| +353% | +$2.35M |
|
36
Gilead Sciences
GILD
$140B
| $2.92M | 1.13% |
35,240
+705
| +2% | +$58.5K |
|
37
Merck
MRK
$210B
| $2.83M | 1.09% |
48,860
+1,739
| +4% | +$101K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.79M | 1.08% |
40,840
+7,345
| +22% | +$501K |
|
|
39
Coca-Cola
KO
$297B
| $2.73M | 1.06% |
64,525
-37,383
| -37% | -$1.58M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.72M | 1.05% |
10,774
+999
| +10% | +$252K |
|
41
PepsiCo
PEP
$204B
| $2.57M | 1% |
28,812
-4,485
| -13% | -$401K |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $2.48M | 0.96% |
70,440
-40
| -0.1% | -$1.41K |
|
43
Duke Energy
DUK
$95.3B
| $2.45M | 0.95% |
33,018
-1,451
| -4% | -$108K |
|
|
44
Ares Capital
ARCC
$15.8B
| $2.44M | 0.95% |
+136,715
| New | +$2.44M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.41M | 0.93% |
28,020
+17,215
| +159% | +$1.48M |
|
46
IBM
IBM
$227B
| $2.19M | 0.85% |
12,069
+1,192
| +11% | +$216K |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $1.86M | 0.72% |
49,083
-3,007
| -6% | -$114K |
|
48
AT&T
T
$209B
| $1.79M | 0.69% |
50,559
+975
| +2% | +$34.5K |
|
49
JPMorgan Chase
JPM
$829B
| $1.65M | 0.64% |
28,609
+2,634
| +10% | +$152K |
|
50
BHP
BHP
$142B
| $1.58M | 0.61% |
23,010
+1,390
| +6% | +$95.1K |
|