IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.78%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$218M
AUM Growth
+$218M
(-8.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73
Top Buys
| 1 |
3M
MMM
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
JPMorgan Chase
JPM
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 3 |
Baxter International
BAX
|
$2.57M |
| 4 |
Oracle
ORCL
|
$1.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.64M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.25% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 13.57% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $295K | 0.14% |
10,476
+300
| +3% | +$8.45K |
|
77
USA Compression Partners
USAC
$2.95B
| $247K | 0.11% |
14,650
| – | – |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $240K | 0.11% |
11,030
-1,000
| -8% | -$21.8K |
|
79
DNP Select Income Fund
DNP
$3.68B
| $133K | 0.06% |
12,375
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.32B
| $121K | 0.06% |
14,400
| – | – |
|
81
Ford
F
$46.8B
| $115K | 0.05% |
10,360
| – | – |
|
|
TLRA
82
DELISTED
Telaria, Inc.
TLRA
| $73K | 0.03% |
+18,000
| New | +$73K |
|
83
Toro Company
TTC
$8B
| – | – |
-5,200
| Closed | -$325K |
|
84
Adobe
ADBE
$151B
| – | – |
-1,650
| Closed | -$357K |
|
85
Automatic Data Processing
ADP
$123B
| – | – |
-4,035
| Closed | -$458K |
|
86
Align Technology
ALGN
$10.3B
| – | – |
-1,060
| Closed | -$266K |
|
87
Applied Materials
AMAT
$128B
| – | – |
-14,900
| Closed | -$829K |
|
88
American Tower
AMT
$95.5B
| – | – |
-3,100
| Closed | -$451K |
|
|
89
Amazon
AMZN
$2.44T
| – | – |
-3,819
| Closed | -$5.53M |
|
90
Ares Capital
ARCC
$15.8B
| – | – |
-10,010
| Closed | -$159K |
|
91
American Express
AXP
$231B
| – | – |
-8,301
| Closed | -$774K |
|
92
Biogen
BIIB
$19.4B
| – | – |
-5,951
| Closed | -$1.63M |
|
93
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$208K |
|
94
Bank of Montreal
BMO
$86.7B
| – | – |
-10,552
| Closed | -$797K |
|
95
Brookline Bancorp
BRKL
$976M
| – | – |
-10,700
| Closed | -$173K |
|
96
Citigroup
C
$178B
| – | – |
-3,159
| Closed | -$213K |
|
97
Cigna
CI
$80.3B
| – | – |
-4,639
| Closed | -$778K |
|
98
Canadian National Railway
CNI
$60.4B
| – | – |
-4,850
| Closed | -$355K |
|
99
ConocoPhillips
COP
$124B
| – | – |
-8,321
| Closed | -$493K |
|
100
Costco
COST
$418B
| – | – |
-5,993
| Closed | -$1.13M |
|