IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.71%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$313M
AUM Growth
+$313M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
71
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
$1.49M |
| 2 |
Watsco
WSO
|
$1.05M |
| 3 |
Lockheed Martin
LMT
|
$987K |
| 4 |
Dow Inc
DOW
|
$579K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Regenxbio
RGNX
|
$1.67M |
| 3 |
Biogen
BIIB
|
$517K |
| 4 |
RTN
Raytheon Company
RTN
|
$504K |
| 5 |
Microsoft
MSFT
|
$419K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $664K | 0.21% |
8,802
| – | – |
|
102
Edwards Lifesciences
EW
$47.8B
| $660K | 0.21% |
3,574
-1,326
| -27% | -$245K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $643K | 0.21% |
9,783
-50
| -0.5% | -$3.29K |
|
104
Oneok
OKE
$48.1B
| $640K | 0.2% |
9,304
+315
| +4% | +$21.7K |
|
105
TJX Companies
TJX
$152B
| $638K | 0.2% |
12,060
+2,000
| +20% | +$106K |
|
106
Aflac
AFL
$57.2B
| $622K | 0.2% |
11,345
-125
| -1% | -$6.85K |
|
107
Revvity
RVTY
$10.5B
| $617K | 0.2% |
6,400
| – | – |
|
108
Cameco
CCJ
$33.7B
| $613K | 0.2% |
57,160
-1,000
| -2% | -$10.7K |
|
109
Cogent Communications
CCOI
$1.88B
| $603K | 0.19% |
10,155
| – | – |
|
|
110
Dow Inc
DOW
$17.5B
| $579K | 0.18% |
+11,746
| New | +$579K |
|
111
American Tower
AMT
$95.5B
| $577K | 0.18% |
2,820
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $570K | 0.18% |
8,431
-30
| -0.4% | -$2.03K |
|
113
Stryker
SYK
$150B
| $557K | 0.18% |
2,707
| – | – |
|
114
Artesian Resources
ARTNA
$342M
| $545K | 0.17% |
14,663
| – | – |
|
115
Cleveland-Cliffs
CLF
$5.32B
| $539K | 0.17% |
50,500
-400
| -0.8% | -$4.27K |
|
116
Fair Isaac
FICO
$36.5B
| $502K | 0.16% |
1,600
+10
| +0.6% | +$3.14K |
|
117
Adobe
ADBE
$151B
| $483K | 0.15% |
1,640
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $473K | 0.15% |
5,120
-50
| -1% | -$4.62K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $472K | 0.15% |
16,362
+877
| +6% | +$25.3K |
|
120
Crown Castle
CCI
$43.2B
| $469K | 0.15% |
3,595
+160
| +5% | +$20.9K |
|
121
Waste Management
WM
$91.2B
| $467K | 0.15% |
4,050
| – | – |
|
|
I
122
DELISTED
INTELSAT S. A.
I
| $463K | 0.15% |
23,830
+3,670
| +18% | +$71.3K |
|
123
HSBC
HSBC
$224B
| $449K | 0.14% |
10,758
| – | – |
|
124
Labcorp
LH
$23.1B
| $447K | 0.14% |
2,585
| – | – |
|
125
Micron Technology
MU
$133B
| $443K | 0.14% |
11,490
| – | – |
|