IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+0.42%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$237M
AUM Growth
+$835K
(+0.35%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$2.59M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
CRISPR Therapeutics
CRSP
|
$403K |
| 4 |
Danaher
DHR
|
$251K |
| 5 |
Cognizant
CTSH
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$868K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$344K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
National Fuel Gas
NFG
|
$280K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 16.77% |
| 3 | Energy | 12.57% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.44M | 0.61% |
16,179
-1,609
| -9% | -$144K |
|
52
GE Aerospace
GE
$299B
| $1.37M | 0.58% |
21,156
-261
| -1% | -$16.9K |
|
53
Verizon
VZ
$186B
| $1.33M | 0.56% |
27,770
+160
| +0.6% | +$7.65K |
|
54
Home Depot
HD
$410B
| $1.31M | 0.55% |
7,360
+230
| +3% | +$41K |
|
55
Nike
NKE
$111B
| $1.31M | 0.55% |
19,679
-59
| -0.3% | -$3.92K |
|
56
Emerson Electric
EMR
$74.9B
| $1.25M | 0.53% |
18,325
| – | – |
|
57
Pfizer
PFE
$140B
| $1.2M | 0.51% |
35,687
+332
| +0.9% | +$11.2K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.5% |
21,450
-350
| -2% | -$19.5K |
|
59
Costco
COST
$424B
| $1.13M | 0.48% |
5,993
+395
| +7% | +$74.4K |
|
60
IBM
IBM
$230B
| $1.12M | 0.47% |
7,615
-52
| -0.7% | -$7.63K |
|
61
Fluor
FLR
$6.7B
| $1.11M | 0.47% |
19,396
-114
| -0.6% | -$6.52K |
|
62
Altria Group
MO
$112B
| $1.08M | 0.46% |
17,310
-150
| -0.9% | -$9.35K |
|
63
Texas Pacific Land
TPL
$21.4B
| $1.06M | 0.45% |
6,300
| – | – |
|
64
3M
MMM
$82.8B
| $1.03M | 0.43% |
5,585
+873
| +19% | +$160K |
|
65
Hershey
HSY
$37.6B
| $1.02M | 0.43% |
10,320
| – | – |
|
66
Southern Company
SO
$101B
| $903K | 0.38% |
20,219
-350
| -2% | -$15.6K |
|
67
Wells Fargo
WFC
$262B
| $882K | 0.37% |
16,821
-1,854
| -10% | -$97.2K |
|
68
NVIDIA
NVDA
$4.18T
| $880K | 0.37% |
152,000
+2,720
| +2% | +$15.7K |
|
69
GSK
GSK
$79.8B
| $864K | 0.36% |
17,692
+128
| +0.7% | +$6.25K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $845K | 0.36% |
3,185
-255
| -7% | -$67.7K |
|
71
Cameco
CCJ
$33.2B
| $839K | 0.35% |
92,345
-150
| -0.2% | -$1.36K |
|
72
WEC Energy
WEC
$34.6B
| $839K | 0.35% |
13,383
-962
| -7% | -$60.3K |
|
73
Applied Materials
AMAT
$126B
| $829K | 0.35% |
14,900
+295
| +2% | +$16.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $804K | 0.34% |
15,580
-2,600
| -14% | -$134K |
|
75
Bank of Montreal
BMO
$89.7B
| $797K | 0.34% |
10,552
| – | – |
|