IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+4.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$11M
Cap. Flow %
4.98%
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$1.58M
2
MSFT icon
Microsoft
MSFT
$1.19M
3
VMC icon
Vulcan Materials
VMC
$1.12M
4
CAT icon
Caterpillar
CAT
$942K
5
UNP icon
Union Pacific
UNP
$892K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.08M
2
CVS icon
CVS Health
CVS
$1.03M
3
YHOO
Yahoo Inc
YHOO
$706K
4
COST icon
Costco
COST
$480K
5
AMZN icon
Amazon
AMZN
$229K

Sector Composition

1 Energy 16.05%
2 Healthcare 15.94%
3 Industrials 13.3%
4 Financials 13.02%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.15%
4,878
-1,140
-19% -$78.5K
RVTY icon
102
Revvity
RVTY
$10.5B
$334K 0.15%
6,400
– –
AMT icon
103
American Tower
AMT
$95.5B
$328K 0.15%
3,100
– –
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.14%
4,657
– –
TTC icon
105
Toro Company
TTC
$8B
$291K 0.13%
5,200
– –
ITW icon
106
Illinois Tool Works
ITW
$77.1B
$288K 0.13%
2,355
– –
HIG icon
107
Hartford Financial Services
HIG
$37.2B
$287K 0.13%
6,020
– –
USAC icon
108
USA Compression Partners
USAC
$2.95B
$278K 0.13%
16,075
+3,000
+23% +$51.9K
MU icon
109
Micron Technology
MU
$133B
$273K 0.12%
12,450
-700
-5% -$15.3K
WM icon
110
Waste Management
WM
$91.2B
$262K 0.12%
3,700
– –
EPD icon
111
Enterprise Products Partners
EPD
$69.6B
$260K 0.12%
9,624
-1,700
-15% -$45.9K
OKS
112
DELISTED
Oneok Partners LP
OKS
$247K 0.11%
5,734
– –
D icon
113
Dominion Energy
D
$51.1B
$243K 0.11%
3,168
– –
SPG icon
114
Simon Property Group
SPG
$59B
$239K 0.11%
1,347
– –
AFL icon
115
Aflac
AFL
$57.2B
$238K 0.11%
3,420
– –
EFX icon
116
Equifax
EFX
$30.3B
$237K 0.11%
2,004
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$233K 0.11%
1,950
– –
BSFT
118
DELISTED
BroadSoft, Inc.
BSFT
$232K 0.11%
5,618
– –
BAC icon
119
Bank of America
BAC
$376B
$227K 0.1%
10,276
-1,000
-9% -$22.1K
ISRG icon
120
Intuitive Surgical
ISRG
$170B
$219K 0.1%
345
-200
-37% -$127K
TGT icon
121
Target
TGT
$43.6B
$209K 0.09%
+2,900
New +$209K
CNI icon
122
Canadian National Railway
CNI
$60.4B
$206K 0.09%
+3,050
New +$206K
SCG
123
DELISTED
Scana
SCG
$205K 0.09%
2,792
– –
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
$182K 0.08%
11,450
– –
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$180K 0.08%
15,150
-4,450
-23% -$52.9K
2 3 4
5
6