IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.81%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
Progressive
PGR
|
$1.86M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
HSBC
HSBC
|
$442K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Horace Mann Educators
HMN
|
$2.21M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.48M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
Scotiabank
BNS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $514K | 0.19% |
5,565
| – | – |
|
102
Revvity
RVTY
$10.5B
| $503K | 0.18% |
6,400
| – | – |
|
103
Aflac
AFL
$57.2B
| $498K | 0.18% |
10,920
-76
| -0.7% | -$3.47K |
|
104
Danaher
DHR
$147B
| $496K | 0.18% |
4,810
+1,350
| +39% | +$139K |
|
105
VeriSign
VRSN
$25.5B
| $493K | 0.18% |
3,325
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $487K | 0.18% |
8,283
-153
| -2% | -$9K |
|
|
107
HSBC
HSBC
$224B
| $442K | 0.16% |
+10,758
| New | +$442K |
|
108
ConocoPhillips
COP
$124B
| $441K | 0.16% |
7,071
-900
| -11% | -$56.1K |
|
109
Cogent Communications
CCOI
$1.88B
| $425K | 0.16% |
9,405
+850
| +10% | +$38.4K |
|
110
Stryker
SYK
$150B
| $424K | 0.16% |
2,707
+140
| +5% | +$21.9K |
|
111
Oneok
OKE
$48.1B
| $420K | 0.15% |
+7,789
| New | +$420K |
|
112
O'Reilly Automotive
ORLY
$88B
| $413K | 0.15% |
1,200
-153
| -11% | -$52.7K |
|
113
Cleveland-Cliffs
CLF
$5.32B
| $411K | 0.15% |
53,400
+12,500
| +31% | +$96.2K |
|
114
TJX Companies
TJX
$152B
| $406K | 0.15% |
9,080
+4,540
| +100% | +$203K |
|
115
Novo Nordisk
NVO
$251B
| $396K | 0.15% |
8,585
+2,950
| +52% | +$136K |
|
116
Cognizant
CTSH
$35.3B
| $394K | 0.14% |
6,205
+340
| +6% | +$21.6K |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $387K | 0.14% |
3,055
+300
| +11% | +$38K |
|
118
Micron Technology
MU
$133B
| $369K | 0.14% |
11,640
| – | – |
|
119
Consolidated Edison
ED
$35.4B
| $365K | 0.13% |
4,775
-100
| -2% | -$7.64K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $362K | 0.13% |
5,655
-625
| -10% | -$40K |
|
121
Adobe
ADBE
$151B
| $361K | 0.13% |
1,595
-374
| -19% | -$84.6K |
|
122
Waste Management
WM
$91.2B
| $360K | 0.13% |
4,050
| – | – |
|
|
I
123
DELISTED
INTELSAT S. A.
I
| $357K | 0.13% |
+16,685
| New | +$357K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $351K | 0.13% |
14,283
-1,373
| -9% | -$33.7K |
|
125
Labcorp
LH
$23.1B
| $347K | 0.13% |
2,750
| – | – |
|