IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$223M
AUM Growth
+$223M
(+4.4%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.58M |
| 2 |
Biogen
BIIB
|
$1.75M |
| 3 |
Royal Caribbean
RCL
|
$1.63M |
| 4 |
PX
Praxair Inc
PX
|
$797K |
| 5 |
Cameco
CCJ
|
$763K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.87M |
| 2 |
Costco
COST
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Vulcan Materials
VMC
|
$813K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 14.85% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $374K | 0.17% |
2,525
-150
| -6% | -$22.2K |
|
102
Occidental Petroleum
OXY
$47.3B
| $368K | 0.17% |
5,725
| – | – |
|
103
Aflac
AFL
$56.5B
| $363K | 0.16% |
4,465
| – | – |
|
104
Transocean
RIG
$2.89B
| $359K | 0.16% |
+33,400
| New | +$359K |
|
105
Oneok
OKE
$47B
| $349K | 0.16% |
+6,296
| New | +$349K |
|
106
Phillips 66
PSX
$54.1B
| $339K | 0.15% |
3,705
| – | – |
|
107
Hartford Financial Services
HIG
$37.1B
| $331K | 0.15% |
5,970
| – | – |
|
108
Toro Company
TTC
$8.04B
| $323K | 0.15% |
5,200
| – | – |
|
109
Target
TGT
$42B
| $318K | 0.14% |
5,390
+60
| +1% | +$3.54K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.14% |
4,878
| – | – |
|
111
NextEra Energy, Inc.
NEE
$150B
| $308K | 0.14% |
2,100
| – | – |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $298K | 0.13% |
12,030
-4,000
| -25% | -$99.1K |
|
|
113
TJX Companies
TJX
$155B
| $297K | 0.13% |
4,030
-20,845
| -84% | -$1.54M |
|
114
Waste Management
WM
$90.9B
| $290K | 0.13% |
3,700
| – | – |
|
115
National Fuel Gas
NFG
$7.87B
| $288K | 0.13% |
5,096
| – | – |
|
116
Molson Coors Class B
TAP
$9.94B
| $286K | 0.13% |
3,500
| – | – |
|
117
APA Corp
APA
$8.53B
| $285K | 0.13% |
+6,230
| New | +$285K |
|
118
Dominion Energy
D
$50.5B
| $282K | 0.13% |
3,668
| – | – |
|
119
O'Reilly Automotive
ORLY
$87.6B
| $280K | 0.13% |
1,300
-100
| -7% | -$21.5K |
|
120
State Street
STT
$32.1B
| $271K | 0.12% |
2,835
-275
| -9% | -$26.3K |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $261K | 0.12% |
4,582
-75
| -2% | -$4.27K |
|
122
Bank of America
BAC
$373B
| $258K | 0.12% |
10,176
-500
| -5% | -$12.7K |
|
123
Kimberly-Clark
KMB
$42.7B
| $255K | 0.11% |
2,163
| – | – |
|
124
Canadian National Railway
CNI
$60.3B
| $253K | 0.11% |
3,050
| – | – |
|
125
Enterprise Products Partners
EPD
$69.3B
| $248K | 0.11% |
9,524
| – | – |
|