IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.76%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$235M
AUM Growth
+$235M
(-9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17
Top Buys
| 1 |
Baxter International
BAX
|
$407K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$252K |
| 3 |
Cummins
CMI
|
$230K |
| 4 |
Lumen
LUMN
|
$215K |
| 5 |
State Street
STT
|
$212K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.37M |
| 2 |
GSK
GSK
|
$845K |
| 3 |
ABB
ABB Ltd.
ABB
|
$745K |
| 4 |
T Rowe Price
TROW
|
$521K |
| 5 |
Whirlpool
WHR
|
$506K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 14.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.43M | 1.46% |
34,629
-1,459
| -4% | -$144K |
|
|
27
Baxter International
BAX
$12.7B
| $3.4M | 1.45% |
47,314
+5,665
| +14% | +$407K |
|
28
Akamai
AKAM
$11.3B
| $3.28M | 1.39% |
54,765
-1,985
| -3% | -$119K |
|
29
American International
AIG
$45.1B
| $3.22M | 1.37% |
59,575
-1,420
| -2% | -$76.7K |
|
30
EOG Resources
EOG
$68.2B
| $3.22M | 1.37% |
32,465
-2,381
| -7% | -$236K |
|
|
31
T Rowe Price
TROW
$23.6B
| $3.18M | 1.35% |
40,591
-6,640
| -14% | -$521K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.18M | 1.35% |
48,710
-2,080
| -4% | -$136K |
|
|
33
GSK
GSK
$79.9B
| $2.91M | 1.24% |
63,335
-18,377
| -22% | -$845K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $2.86M | 1.21% |
70,065
-375
| -0.5% | -$15.3K |
|
35
Merck
MRK
$210B
| $2.79M | 1.19% |
47,121
-1,739
| -4% | -$103K |
|
|
SYT
36
DELISTED
Syngenta Ag
SYT
| $2.78M | 1.18% |
43,797
-1,010
| -2% | -$64K |
|
37
PepsiCo
PEP
$204B
| $2.65M | 1.13% |
28,497
-315
| -1% | -$29.3K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.63M | 1.12% |
27,740
-280
| -1% | -$26.5K |
|
39
Coca-Cola
KO
$297B
| $2.62M | 1.12% |
61,440
-3,085
| -5% | -$132K |
|
40
Duke Energy
DUK
$95.3B
| $2.6M | 1.11% |
34,776
+1,758
| +5% | +$131K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | 1.06% |
71,910
-9,130
| -11% | -$316K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.33M | 0.99% |
9,815
-959
| -9% | -$227K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.23M | 0.95% |
38,445
-2,395
| -6% | -$139K |
|
44
AT&T
T
$209B
| $1.95M | 0.83% |
55,190
+4,631
| +9% | +$163K |
|
45
IBM
IBM
$227B
| $1.91M | 0.81% |
10,079
-1,990
| -16% | -$378K |
|
46
Ares Capital
ARCC
$15.8B
| $1.85M | 0.79% |
114,695
-22,020
| -16% | -$356K |
|
47
JPMorgan Chase
JPM
$829B
| $1.56M | 0.66% |
25,875
-2,734
| -10% | -$165K |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.65% |
40,253
-8,830
| -18% | -$333K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.64% |
29,598
-1,688
| -5% | -$86.4K |
|
50
BHP
BHP
$142B
| $1.24M | 0.53% |
21,120
-1,890
| -8% | -$111K |
|