IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.46M |
| 3 |
Union Pacific
UNP
|
$3.02M |
| 4 |
Ares Capital
ARCC
|
$2.44M |
| 5 |
Baxter International
BAX
|
$2.35M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.44M |
| 2 |
Whirlpool
WHR
|
$2.29M |
| 3 |
Prospect Capital
PSEC
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.15M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Industrials | 15.63% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 13.43% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $363K | 0.14% |
6,836
+385
| +6% | +$20.4K |
|
|
102
Prospect Capital
PSEC
$1.38B
| $361K | 0.14% |
34,032
-180,779
| -84% | -$1.92M |
|
|
TE
103
DELISTED
TECO ENERGY INC
TE
| $356K | 0.14% |
19,300
+7,300
| +61% | +$135K |
|
104
BP
BP
$90.8B
| $352K | 0.14% |
+6,681
| New | +$352K |
|
105
Consolidated Edison
ED
$35.4B
| $350K | 0.14% |
6,050
+1,000
| +20% | +$57.9K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $349K | 0.14% |
3,685
-1,460
| -28% | -$138K |
|
107
Walt Disney
DIS
$213B
| $327K | 0.13% |
3,812
+612
| +19% | +$52.5K |
|
108
Seagate
STX
$35.6B
| $318K | 0.12% |
5,600
| – | – |
|
109
Phillips 66
PSX
$54B
| $307K | 0.12% |
3,820
+1,055
| +38% | +$84.8K |
|
110
American Electric Power
AEP
$59.4B
| $306K | 0.12% |
+5,488
| New | +$306K |
|
111
Intuitive Surgical
ISRG
$170B
| $305K | 0.12% |
740
| – | – |
|
112
Revvity
RVTY
$10.5B
| $300K | 0.12% |
6,400
| – | – |
|
113
Aflac
AFL
$57.2B
| $296K | 0.11% |
4,770
+1,100
| +30% | +$68.3K |
|
114
Stryker
SYK
$150B
| $284K | 0.11% |
3,360
+468
| +16% | +$39.6K |
|
115
American Tower
AMT
$95.5B
| $279K | 0.11% |
3,100
+100
| +3% | +$9K |
|
116
O'Reilly Automotive
ORLY
$88B
| $271K | 0.11% |
1,800
-400
| -18% | -$60.2K |
|
117
Yum! Brands
YUM
$40.8B
| $268K | 0.1% |
3,298
| – | – |
|
118
Molson Coors Class B
TAP
$9.98B
| $260K | 0.1% |
3,500
| – | – |
|
119
Citigroup
C
$178B
| $259K | 0.1% |
+5,501
| New | +$259K |
|
120
Edwards Lifesciences
EW
$47.8B
| $254K | 0.1% |
2,961
| – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $254K | 0.1% |
+2,900
| New | +$254K |
|
122
Canadian National Railway
CNI
$60.4B
| $247K | 0.1% |
3,800
-200
| -5% | -$13K |
|
123
McCormick & Company Voting
MKC.V
$18.8B
| $246K | 0.1% |
+3,450
| New | +$246K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.1% |
+2,624
| New | +$246K |
|
|
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $240K | 0.09% |
6,000
| – | – |
|