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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.36M | 0.57% |
14,823
-1,115
| -7% | -$102K |
|
52
Akamai
AKAM
$11.3B
| $1.31M | 0.55% |
27,775
+325
| +1% | +$15.3K |
|
|
BSFT
53
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | 0.5% |
43,834
-1,575
| -3% | -$43K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.18M | 0.49% |
8,480
| – | – |
|
55
Pfizer
PFE
$141B
| $1.17M | 0.49% |
38,026
| – | – |
|
56
Fluor
FLR
$6.63B
| $1.06M | 0.44% |
13,200
-1,050
| -7% | -$84.3K |
|
57
Verizon
VZ
$186B
| $1.05M | 0.44% |
21,397
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.44% |
14,111
-1,985
| -12% | -$147K |
|
59
Oracle
ORCL
$635B
| $1.03M | 0.43% |
26,826
| – | – |
|
|
RPXC
60
DELISTED
RPX Corporation
RPXC
| $1.01M | 0.42% |
59,987
-6,991
| -10% | -$118K |
|
61
Artesian Resources
ARTNA
$342M
| $987K | 0.41% |
42,985
-300
| -0.7% | -$6.89K |
|
62
Hershey
HSY
$37.3B
| $984K | 0.41% |
10,120
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $888K | 0.37% |
13,233
+77
| +0.6% | +$5.17K |
|
64
Banco Santander
SAN
$141B
| $853K | 0.36% |
94,025
+2,001
| +2% | +$18.2K |
|
65
Occidental Petroleum
OXY
$46.9B
| $837K | 0.35% |
8,795
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $785K | 0.33% |
10,450
+400
| +4% | +$30K |
|
67
Marathon Petroleum
MPC
$54.6B
| $759K | 0.32% |
8,275
| – | – |
|
68
American Express
AXP
$231B
| $736K | 0.31% |
8,119
-50
| -0.6% | -$4.53K |
|
69
Southern Company
SO
$102B
| $697K | 0.29% |
16,954
| – | – |
|
70
Baxter International
BAX
$12.7B
| $691K | 0.29% |
9,924
-150
| -1% | -$10.4K |
|
71
HSBC
HSBC
$224B
| $689K | 0.29% |
12,509
| – | – |
|
72
Northrop Grumman
NOC
$84.5B
| $688K | 0.29% |
6,000
| – | – |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $668K | 0.28% |
8,275
-100
| -1% | -$8.07K |
|
|
MM
74
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $638K | 0.27% |
87,668
-18,888
| -18% | -$137K |
|
|
WPRT
75
Westport Fuel Systems
WPRT
$48.4M
| $616K | 0.26% |
31,455
-45,745
| -59% | -$896K |
|