IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.93%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.74M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
American International
AIG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.56M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.52M |
| 4 |
Illumina
ILMN
|
$1.46M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $395K | 0.18% |
3,300
-250
| -7% | -$29.9K |
|
102
CSX Corp
CSX
$60.6B
| $339K | 0.15% |
13,180
-100
| -0.8% | -$2.57K |
|
103
Consolidated Edison
ED
$35.4B
| $333K | 0.15% |
6,050
-360
| -6% | -$19.8K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $327K | 0.15% |
4,274
| – | – |
|
105
Verisk Analytics
VRSK
$37.5B
| $324K | 0.15% |
5,000
| – | – |
|
106
Boston Properties
BXP
$11.5B
| $302K | 0.14% |
2,820
| – | – |
|
107
Citigroup
C
$178B
| $298K | 0.13% |
6,153
| – | – |
|
108
Intuitive Surgical
ISRG
$170B
| $297K | 0.13% |
790
| – | – |
|
109
BP
BP
$90.8B
| $281K | 0.13% |
6,681
| – | – |
|
110
O'Reilly Automotive
ORLY
$88B
| $281K | 0.13% |
2,200
| – | – |
|
|
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
| $270K | 0.12% |
6,000
-550
| -8% | -$24.8K |
|
|
NE
112
DELISTED
Noble Corporation
NE
| $265K | 0.12% |
7,000
| – | – |
|
113
AbbVie
ABBV
$372B
| $262K | 0.12% |
5,850
| – | – |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $262K | 0.12% |
+1,700
| New | +$262K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.12% |
3,250
| – | – |
|
116
Rayonier
RYN
$4.05B
| $255K | 0.11% |
+4,575
| New | +$255K |
|
117
Stryker
SYK
$150B
| $255K | 0.11% |
3,760
| – | – |
|
118
Booking.com
BKNG
$181B
| $253K | 0.11% |
250
| – | – |
|
119
Aflac
AFL
$57.2B
| $252K | 0.11% |
4,070
| – | – |
|
120
Seagate
STX
$35.6B
| $245K | 0.11% |
5,600
| – | – |
|
121
American Tower
AMT
$95.5B
| $244K | 0.11% |
3,300
| – | – |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $243K | 0.11% |
4,321
| – | – |
|
123
Revvity
RVTY
$10.5B
| $242K | 0.11% |
6,400
| – | – |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $233K | 0.1% |
+3,300
| New | +$233K |
|
125
Illinois Tool Works
ITW
$77.1B
| $227K | 0.1% |
2,980
| – | – |
|