IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
+$232M
(-3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
28
Reduced
78
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.49M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Oracle
ORCL
|
$1.03M |
Sector Composition
| 1 | Energy | 21.59% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 13.06% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $503K | 0.22% |
6,860
-600
| -8% | -$44K |
|
77
Cigna
CI
$80.3B
| $501K | 0.22% |
5,978
-71
| -1% | -$5.95K |
|
78
Bank of Montreal
BMO
$86.7B
| $482K | 0.21% |
7,200
-1,400
| -16% | -$93.7K |
|
79
Altria Group
MO
$113B
| $476K | 0.2% |
12,710
-1,960
| -13% | -$73.4K |
|
80
Philips
PHG
$26.2B
| $476K | 0.2% |
13,529
-2,970
| -18% | -$104K |
|
81
CVS Health
CVS
$92.8B
| $461K | 0.2% |
6,158
-1,100
| -15% | -$82.3K |
|
|
MM
82
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $450K | 0.19% |
65,002
-22,666
| -26% | -$157K |
|
83
Newmont
NEM
$81.7B
| $434K | 0.19% |
18,500
+6,258
| +51% | +$147K |
|
84
Amazon
AMZN
$2.44T
| $420K | 0.18% |
1,250
-50
| -4% | -$16.8K |
|
85
Freeport-McMoran
FCX
$63.7B
| $418K | 0.18% |
12,630
-2,610
| -17% | -$86.4K |
|
86
Wells Fargo
WFC
$263B
| $411K | 0.18% |
8,266
-2,837
| -26% | -$141K |
|
87
Home Depot
HD
$405B
| $396K | 0.17% |
5,003
-1,765
| -26% | -$140K |
|
88
Costco
COST
$418B
| $392K | 0.17% |
3,510
-200
| -5% | -$22.3K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $392K | 0.17% |
4,824
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $392K | 0.17% |
5,843
-3,126
| -35% | -$210K |
|
91
TJX Companies
TJX
$152B
| $391K | 0.17% |
6,451
-800
| -11% | -$48.5K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $368K | 0.16% |
4,274
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $364K | 0.16% |
5,145
-8,966
| -64% | -$634K |
|
94
ConocoPhillips
COP
$124B
| $354K | 0.15% |
5,030
-3,316
| -40% | -$233K |
|
95
O'Reilly Automotive
ORLY
$88B
| $326K | 0.14% |
2,200
| – | – |
|
96
Intuitive Surgical
ISRG
$170B
| $324K | 0.14% |
740
-50
| -6% | -$21.9K |
|
97
General Mills
GIS
$26.4B
| $321K | 0.14% |
6,200
-4,166
| -40% | -$216K |
|
98
Seagate
STX
$35.6B
| $314K | 0.14% |
5,600
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.13% |
3,995
-2,433
| -38% | -$183K |
|
100
Revvity
RVTY
$10.5B
| $288K | 0.12% |
6,400
| – | – |
|