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 | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.2B
| $610K | 0.25% |
16,499
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $604K | 0.25% |
17,115
-200
| -1% | -$7.06K |
|
78
ConocoPhillips
COP
$124B
| $589K | 0.25% |
8,346
| – | – |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $587K | 0.25% |
6,070
| – | – |
|
80
Starbucks
SBUX
$100B
| $585K | 0.24% |
7,460
+50
| +0.7% | +$3.92K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $583K | 0.24% |
8,969
| – | – |
|
82
Freeport-McMoran
FCX
$63.7B
| $575K | 0.24% |
15,240
-2,470
| -14% | -$93.2K |
|
83
Bank of Montreal
BMO
$86.7B
| $573K | 0.24% |
8,600
+500
| +6% | +$33.3K |
|
84
Altria Group
MO
$113B
| $563K | 0.24% |
14,670
| – | – |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $561K | 0.23% |
5,350
| – | – |
|
86
Home Depot
HD
$405B
| $557K | 0.23% |
6,768
| – | – |
|
87
Cigna
CI
$80.3B
| $529K | 0.22% |
6,049
| – | – |
|
88
CVS Health
CVS
$92.8B
| $520K | 0.22% |
7,258
| – | – |
|
89
Amazon
AMZN
$2.44T
| $518K | 0.22% |
1,300
| – | – |
|
90
General Mills
GIS
$26.4B
| $517K | 0.22% |
10,366
| – | – |
|
91
Wells Fargo
WFC
$263B
| $504K | 0.21% |
11,103
-112
| -1% | -$5.08K |
|
92
Eli Lilly
LLY
$657B
| $473K | 0.2% |
9,255
| – | – |
|
93
3M
MMM
$82.8B
| $463K | 0.19% |
3,300
| – | – |
|
94
TJX Companies
TJX
$152B
| $462K | 0.19% |
7,251
| – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $452K | 0.19% |
6,428
| – | – |
|
|
TE
96
DELISTED
TECO ENERGY INC
TE
| $447K | 0.19% |
25,930
| – | – |
|
97
Costco
COST
$418B
| $442K | 0.18% |
3,710
+25
| +0.7% | +$2.98K |
|
98
Cisco
CSCO
$274B
| $437K | 0.18% |
19,528
-185
| -0.9% | -$4.14K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $412K | 0.17% |
+4,950
| New | +$412K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $397K | 0.17% |
4,274
| – | – |
|