IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.65%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$239M
AUM Growth
+$239M
(+7.7%)
Cap. Flow
-$76.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
American International
AIG
|
$495K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$412K |
| 4 |
Yum! Brands
YUM
|
$234K |
| 5 |
Cognizant
CTSH
|
$230K |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$896K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$562K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$435K |
| 4 |
Newmont
NEM
|
$304K |
| 5 |
MON
Monsanto Co
MON
|
$290K |
Sector Composition
| 1 | Energy | 20.78% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.23% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $389K | 0.16% |
4,824
| – | – |
|
102
CSX Corp
CSX
$60.6B
| $376K | 0.16% |
13,080
-100
| -0.8% | -$2.88K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $342K | 0.14% |
2,025
+325
| +19% | +$54.9K |
|
104
Consolidated Edison
ED
$35.4B
| $334K | 0.14% |
6,050
| – | – |
|
105
Verisk Analytics
VRSK
$37.5B
| $329K | 0.14% |
5,000
| – | – |
|
106
BP
BP
$90.8B
| $325K | 0.14% |
6,681
| – | – |
|
107
Citigroup
C
$178B
| $314K | 0.13% |
6,028
-125
| -2% | -$6.51K |
|
108
Seagate
STX
$35.6B
| $314K | 0.13% |
5,600
| – | – |
|
109
AbbVie
ABBV
$372B
| $304K | 0.13% |
5,750
-100
| -2% | -$5.29K |
|
110
Intuitive Surgical
ISRG
$170B
| $303K | 0.13% |
790
| – | – |
|
111
Aflac
AFL
$57.2B
| $295K | 0.12% |
4,420
+350
| +9% | +$23.4K |
|
112
Phillips 66
PSX
$54B
| $294K | 0.12% |
3,820
| – | – |
|
113
O'Reilly Automotive
ORLY
$88B
| $283K | 0.12% |
2,200
| – | – |
|
|
114
Newmont
NEM
$81.7B
| $282K | 0.12% |
12,242
-13,200
| -52% | -$304K |
|
115
Stryker
SYK
$150B
| $282K | 0.12% |
3,760
| – | – |
|
116
Walt Disney
DIS
$213B
| $267K | 0.11% |
3,500
+100
| +3% | +$7.63K |
|
117
Revvity
RVTY
$10.5B
| $264K | 0.11% |
6,400
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.11% |
3,050
-200
| -6% | -$17.2K |
|
|
NE
119
DELISTED
Noble Corporation
NE
| $262K | 0.11% |
7,000
| – | – |
|
120
Cencora
COR
$56.5B
| $249K | 0.1% |
3,549
+250
| +8% | +$17.5K |
|
121
Illinois Tool Works
ITW
$77.1B
| $248K | 0.1% |
2,950
-30
| -1% | -$2.52K |
|
122
American Tower
AMT
$95.5B
| $247K | 0.1% |
3,100
-200
| -6% | -$15.9K |
|
|
SDRL
123
DELISTED
Seadrill Limited Common Stock
SDRL
| $246K | 0.1% |
6,000
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $240K | 0.1% |
2,292
| – | – |
|
|
125
Yum! Brands
YUM
$40.8B
| $234K | 0.1% |
+3,098
| New | +$234K |
|