IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.76%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$235M
AUM Growth
+$235M
(-9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17
Top Buys
| 1 |
Baxter International
BAX
|
$407K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$252K |
| 3 |
Cummins
CMI
|
$230K |
| 4 |
Lumen
LUMN
|
$215K |
| 5 |
State Street
STT
|
$212K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.37M |
| 2 |
GSK
GSK
|
$845K |
| 3 |
ABB
ABB Ltd.
ABB
|
$745K |
| 4 |
T Rowe Price
TROW
|
$521K |
| 5 |
Whirlpool
WHR
|
$506K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 14.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.22% |
7,343
-1,626
| -18% | -$117K |
|
77
Cigna
CI
$80.3B
| $512K | 0.22% |
5,645
| – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $512K | 0.22% |
6,044
-236
| -4% | -$20K |
|
79
Baidu
BIDU
$32.8B
| $506K | 0.22% |
2,320
| – | – |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $499K | 0.21% |
4,450
| – | – |
|
81
3M
MMM
$82.8B
| $487K | 0.21% |
3,440
-1,300
| -27% | -$184K |
|
82
Costco
COST
$418B
| $465K | 0.2% |
3,710
| – | – |
|
83
Home Depot
HD
$405B
| $459K | 0.2% |
5,003
-1,015
| -17% | -$93.1K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.19% |
6,428
-255
| -4% | -$18K |
|
85
Philips
PHG
$26.2B
| $444K | 0.19% |
13,995
-3,058
| -18% | -$97K |
|
86
Wells Fargo
WFC
$263B
| $429K | 0.18% |
8,266
-2,837
| -26% | -$147K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $428K | 0.18% |
4,824
| – | – |
|
88
Newmont
NEM
$81.7B
| $414K | 0.18% |
17,950
-800
| -4% | -$18.5K |
|
89
Freeport-McMoran
FCX
$63.7B
| $412K | 0.18% |
12,630
-2,390
| -16% | -$78K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $412K | 0.18% |
4,274
| – | – |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $409K | 0.17% |
4,385
-1,900
| -30% | -$177K |
|
92
Occidental Petroleum
OXY
$46.9B
| $406K | 0.17% |
4,225
-1,570
| -27% | -$151K |
|
93
Amazon
AMZN
$2.44T
| $403K | 0.17% |
1,250
| – | – |
|
94
ConocoPhillips
COP
$124B
| $385K | 0.16% |
5,030
-3,316
| -40% | -$254K |
|
95
TJX Companies
TJX
$152B
| $339K | 0.14% |
5,736
-1,100
| -16% | -$65K |
|
96
CVS Health
CVS
$92.8B
| $315K | 0.13% |
3,958
-2,270
| -36% | -$181K |
|
97
Prospect Capital
PSEC
$1.38B
| $311K | 0.13% |
31,432
-2,600
| -8% | -$25.7K |
|
98
Edwards Lifesciences
EW
$47.8B
| $302K | 0.13% |
2,961
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $296K | 0.13% |
640
-100
| -14% | -$46.3K |
|
100
Consolidated Edison
ED
$35.4B
| $288K | 0.12% |
5,075
-975
| -16% | -$55.3K |
|