IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+4.43%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$629K
Cap. Flow %
0.27%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
37
Reduced
43
Closed
3

Top Buys

1
YHOO
Yahoo Inc
YHOO
$709K
2
ADBE icon
Adobe
ADBE
$241K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$206K
4
STT icon
State Street
STT
$202K
5
AMZN icon
Amazon
AMZN
$200K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$648K
2
SIVB
SVB Financial Group
SIVB
$467K
3
SBUX icon
Starbucks
SBUX
$236K
4
TGT icon
Target
TGT
$209K
5
SCG
Scana
SCG
$205K

Sector Composition

1 Healthcare 16.7%
2 Energy 14.82%
3 Industrials 13.24%
4 Financials 12.57%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$133B
$360K 0.16%
12,450
– –
TAP icon
102
Molson Coors Class B
TAP
$9.98B
$335K 0.15%
3,500
– –
TTC icon
103
Toro Company
TTC
$8B
$325K 0.14%
5,200
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.14%
4,878
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$319K 0.14%
4,657
– –
ITW icon
106
Illinois Tool Works
ITW
$77.1B
$312K 0.14%
2,355
– –
OKS
107
DELISTED
Oneok Partners LP
OKS
$310K 0.14%
5,734
– –
PSX icon
108
Phillips 66
PSX
$54B
$304K 0.13%
3,835
-75
-2% -$5.95K
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$299K 0.13%
390
+45
+13% +$34.5K
HIG icon
110
Hartford Financial Services
HIG
$37.2B
$287K 0.13%
5,970
-50
-0.8% -$2.4K
EFX icon
111
Equifax
EFX
$30.3B
$283K 0.12%
2,069
+65
+3% +$8.89K
USAC icon
112
USA Compression Partners
USAC
$2.95B
$272K 0.12%
16,075
– –
WM icon
113
Waste Management
WM
$91.2B
$270K 0.12%
3,700
– –
EPD icon
114
Enterprise Products Partners
EPD
$69.6B
$263K 0.11%
9,524
-100
-1% -$2.76K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$250K 0.11%
1,950
– –
AFL icon
116
Aflac
AFL
$57.2B
$248K 0.11%
3,420
– –
D icon
117
Dominion Energy
D
$51.1B
$246K 0.11%
3,168
– –
ADBE icon
118
Adobe
ADBE
$151B
$241K 0.11%
+1,850
New +$241K
BAC icon
119
Bank of America
BAC
$376B
$233K 0.1%
9,876
-400
-4% -$9.44K
SPG icon
120
Simon Property Group
SPG
$59B
$232K 0.1%
1,347
– –
CNI icon
121
Canadian National Railway
CNI
$60.4B
$225K 0.1%
3,050
– –
BSFT
122
DELISTED
BroadSoft, Inc.
BSFT
$210K 0.09%
5,218
-400
-7% -$16.1K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$206K 0.09%
+1,000
New +$206K
STT icon
124
State Street
STT
$32.6B
$202K 0.09%
+2,543
New +$202K
ARCC icon
125
Ares Capital
ARCC
$15.8B
$179K 0.08%
10,310
– –
2 3 4
5
6