IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.46M |
| 3 |
Union Pacific
UNP
|
$3.02M |
| 4 |
Ares Capital
ARCC
|
$2.44M |
| 5 |
Baxter International
BAX
|
$2.35M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.44M |
| 2 |
Whirlpool
WHR
|
$2.29M |
| 3 |
Prospect Capital
PSEC
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.15M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Industrials | 15.63% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 13.43% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $587K | 0.23% |
8,969
+3,126
| +53% | +$205K |
|
77
Wells Fargo
WFC
$263B
| $584K | 0.23% |
11,103
+2,837
| +34% | +$149K |
|
78
Starbucks
SBUX
$100B
| $577K | 0.22% |
7,460
+600
| +9% | +$46.4K |
|
79
Micron Technology
MU
$133B
| $563K | 0.22% |
17,090
+7,790
| +84% | +$257K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $559K | 0.22% |
6,070
+70
| +1% | +$6.45K |
|
81
General Mills
GIS
$26.4B
| $549K | 0.21% |
10,441
+4,241
| +68% | +$223K |
|
82
Freeport-McMoran
FCX
$63.7B
| $548K | 0.21% |
15,020
+2,390
| +19% | +$87.2K |
|
83
Philips
PHG
$26.2B
| $541K | 0.21% |
17,053
+3,524
| +26% | +$112K |
|
84
Cigna
CI
$80.3B
| $519K | 0.2% |
5,645
-333
| -6% | -$30.6K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $519K | 0.2% |
4,450
-400
| -8% | -$46.7K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $516K | 0.2% |
6,285
-1,500
| -19% | -$123K |
|
87
Marathon Petroleum
MPC
$54.6B
| $490K | 0.19% |
6,280
| – | – |
|
88
Home Depot
HD
$405B
| $487K | 0.19% |
6,018
+1,015
| +20% | +$82.1K |
|
89
Newmont
NEM
$81.7B
| $477K | 0.18% |
18,750
+250
| +1% | +$6.36K |
|
90
Cisco
CSCO
$274B
| $473K | 0.18% |
19,030
+8,655
| +83% | +$215K |
|
91
CVS Health
CVS
$92.8B
| $469K | 0.18% |
6,228
+70
| +1% | +$5.27K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $464K | 0.18% |
6,683
+2,688
| +67% | +$187K |
|
|
RPXC
93
DELISTED
RPX Corporation
RPXC
| $436K | 0.17% |
24,540
-19,462
| -44% | -$346K |
|
94
Baidu
BIDU
$32.8B
| $434K | 0.17% |
+2,320
| New | +$434K |
|
|
BSFT
95
DELISTED
BroadSoft, Inc.
BSFT
| $432K | 0.17% |
16,378
-17,282
| -51% | -$456K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $428K | 0.17% |
4,274
| – | – |
|
97
Costco
COST
$418B
| $427K | 0.17% |
3,710
+200
| +6% | +$23K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $424K | 0.16% |
4,824
| – | – |
|
99
Amazon
AMZN
$2.44T
| $406K | 0.16% |
1,250
| – | – |
|
|
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
| $370K | 0.14% |
+2,400
| New | +$370K |
|