IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.82%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$296M
AUM Growth
+$296M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
Estee Lauder
EL
|
$3.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.51M |
| 5 |
APA Corp
APA
|
$2.25M |
Top Sells
| 1 |
Labcorp
LH
|
$1.83M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$618K |
| 3 |
CRISPR Therapeutics
CRSP
|
$473K |
| 4 |
Cameco
CCJ
|
$379K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 16.52% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $574K | 0.19% |
+8,436
| New | +$574K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $562K | 0.19% |
+6,280
| New | +$562K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.19% |
+3,330
| New | +$558K |
|
104
Artesian Resources
ARTNA
$342M
| $554K | 0.19% |
15,063
-769
| -5% | -$28.3K |
|
105
Oracle
ORCL
$635B
| $547K | 0.18% |
10,611
+385
| +4% | +$19.8K |
|
106
Adobe
ADBE
$151B
| $532K | 0.18% |
+1,969
| New | +$532K |
|
107
VeriSign
VRSN
$25.5B
| $532K | 0.18% |
+3,325
| New | +$532K |
|
108
Micron Technology
MU
$133B
| $526K | 0.18% |
11,640
+275
| +2% | +$12.4K |
|
109
Mastercard
MA
$538B
| $523K | 0.18% |
+2,350
| New | +$523K |
|
110
Aflac
AFL
$57.2B
| $518K | 0.18% |
10,996
+996
| +10% | +$46.9K |
|
111
Cleveland-Cliffs
CLF
$5.32B
| $518K | 0.18% |
40,900
+26,500
| +184% | +$336K |
|
112
TJX Companies
TJX
$152B
| $509K | 0.17% |
+4,540
| New | +$509K |
|
113
American Tower
AMT
$95.5B
| $487K | 0.16% |
+3,350
| New | +$487K |
|
114
Align Technology
ALGN
$10.3B
| $479K | 0.16% |
+1,225
| New | +$479K |
|
|
115
Labcorp
LH
$23.1B
| $478K | 0.16% |
2,750
-10,532
| -79% | -$1.83M |
|
116
Cogent Communications
CCOI
$1.88B
| $477K | 0.16% |
+8,555
| New | +$477K |
|
117
O'Reilly Automotive
ORLY
$88B
| $470K | 0.16% |
+1,353
| New | +$470K |
|
118
Stryker
SYK
$150B
| $456K | 0.15% |
+2,567
| New | +$456K |
|
119
Cognizant
CTSH
$35.3B
| $452K | 0.15% |
+5,865
| New | +$452K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $450K | 0.15% |
15,656
-98
| -0.6% | -$2.82K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $447K | 0.15% |
+2,650
| New | +$447K |
|
122
Occidental Petroleum
OXY
$46.9B
| $445K | 0.15% |
+5,415
| New | +$445K |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $441K | 0.15% |
+2,755
| New | +$441K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $416K | 0.14% |
+4,378
| New | +$416K |
|
125
Phillips 66
PSX
$54B
| $381K | 0.13% |
+3,380
| New | +$381K |
|