IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12M |
| 2 |
Chevron
CVX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Coca-Cola
KO
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.35M | 0.58% |
+16,940
| New | +$1.35M |
|
|
BSFT
52
DELISTED
BroadSoft, Inc.
BSFT
| $1.33M | 0.58% |
+48,288
| New | +$1.33M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $1.32M | 0.57% |
+16,465
| New | +$1.32M |
|
54
Akamai
AKAM
$11.3B
| $1.15M | 0.5% |
+27,050
| New | +$1.15M |
|
|
RPXC
55
DELISTED
RPX Corporation
RPXC
| $1.14M | 0.49% |
+67,547
| New | +$1.14M |
|
56
Pfizer
PFE
$141B
| $1.1M | 0.47% |
+39,169
| New | +$1.1M |
|
57
Verizon
VZ
$186B
| $1.09M | 0.47% |
+21,697
| New | +$1.09M |
|
58
Artesian Resources
ARTNA
$342M
| $990K | 0.43% |
+44,435
| New | +$990K |
|
|
MM
59
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $905K | 0.39% |
+103,931
| New | +$905K |
|
60
Hershey
HSY
$37.3B
| $904K | 0.39% |
+10,120
| New | +$904K |
|
|
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $879K | 0.38% |
+8,680
| New | +$879K |
|
62
Fluor
FLR
$6.63B
| $869K | 0.37% |
+14,650
| New | +$869K |
|
63
Toll Brothers
TOL
$13.4B
| $833K | 0.36% |
+25,545
| New | +$833K |
|
64
Occidental Petroleum
OXY
$46.9B
| $785K | 0.34% |
+8,795
| New | +$785K |
|
65
Southern Company
SO
$102B
| $760K | 0.33% |
+17,204
| New | +$760K |
|
66
Newmont
NEM
$81.7B
| $753K | 0.32% |
+25,142
| New | +$753K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $739K | 0.32% |
+8,660
| New | +$739K |
|
68
Baxter International
BAX
$12.7B
| $733K | 0.32% |
+10,574
| New | +$733K |
|
69
American International
AIG
$45.1B
| $687K | 0.3% |
+15,375
| New | +$687K |
|
70
HSBC
HSBC
$224B
| $650K | 0.28% |
+12,509
| New | +$650K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $633K | 0.27% |
+18,315
| New | +$633K |
|
72
American Express
AXP
$231B
| $610K | 0.26% |
+8,169
| New | +$610K |
|
73
Marathon Petroleum
MPC
$54.6B
| $588K | 0.25% |
+8,275
| New | +$588K |
|
74
Banco Santander
SAN
$141B
| $583K | 0.25% |
+90,182
| New | +$583K |
|
75
General Mills
GIS
$26.4B
| $573K | 0.25% |
+11,816
| New | +$573K |
|