IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
+$232M
(-3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
28
Reduced
78
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.49M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Oracle
ORCL
|
$1.03M |
Sector Composition
| 1 | Energy | 21.59% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 13.06% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $271K | 0.12% |
5,050
-1,000
| -17% | -$53.7K |
|
102
Verisk Analytics
VRSK
$37.5B
| $258K | 0.11% |
4,300
-700
| -14% | -$42K |
|
103
Walt Disney
DIS
$213B
| $256K | 0.11% |
3,200
-300
| -9% | -$24K |
|
104
AbbVie
ABBV
$372B
| $249K | 0.11% |
4,850
-900
| -16% | -$46.2K |
|
105
Yum! Brands
YUM
$40.8B
| $249K | 0.11% |
3,298
+200
| +6% | +$15.1K |
|
106
American Tower
AMT
$95.5B
| $246K | 0.11% |
3,000
-100
| -3% | -$8.2K |
|
107
Stryker
SYK
$150B
| $236K | 0.1% |
2,892
-868
| -23% | -$70.8K |
|
108
Cisco
CSCO
$274B
| $233K | 0.1% |
10,375
-9,153
| -47% | -$206K |
|
109
Dominion Energy
D
$51.1B
| $232K | 0.1% |
3,268
-80
| -2% | -$5.68K |
|
110
Aflac
AFL
$57.2B
| $231K | 0.1% |
3,670
-750
| -17% | -$47.2K |
|
111
Cognizant
CTSH
$35.3B
| $230K | 0.1% |
4,550
+2,275
| +100% | +$115K |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.1% |
+5,000
| New | +$230K |
|
113
Canadian National Railway
CNI
$60.4B
| $225K | 0.1% |
+4,000
| New | +$225K |
|
114
Simon Property Group
SPG
$59B
| $221K | 0.1% |
1,347
| – | – |
|
115
Edwards Lifesciences
EW
$47.8B
| $220K | 0.09% |
+2,961
| New | +$220K |
|
116
Micron Technology
MU
$133B
| $220K | 0.09% |
+9,300
| New | +$220K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $219K | 0.09% |
1,924
| – | – |
|
118
Vornado Realty Trust
VNO
$7.3B
| $214K | 0.09% |
+2,174
| New | +$214K |
|
119
Phillips 66
PSX
$54B
| $213K | 0.09% |
2,765
-1,055
| -28% | -$81.3K |
|
|
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
| $211K | 0.09% |
6,000
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $210K | 0.09% |
+700
| New | +$210K |
|
122
Molson Coors Class B
TAP
$9.98B
| $206K | 0.09% |
+3,500
| New | +$206K |
|
|
TE
123
DELISTED
TECO ENERGY INC
TE
| $206K | 0.09% |
12,000
-13,930
| -54% | -$239K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $205K | 0.09% |
17,070
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $203K | 0.09% |
2,630
| – | – |
|