IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.88%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(+0.21%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
L3Harris
LHX
|
$920K |
| 4 |
Watsco
WSO
|
$840K |
| 5 |
Alcon
ALC
|
$763K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
EOG Resources
EOG
|
$1.36M |
| 4 |
Biogen
BIIB
|
$855K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$814K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $667K | 0.21% |
11,960
-100
| -0.8% | -$5.58K |
|
102
VeriSign
VRSN
$25.5B
| $664K | 0.21% |
3,520
| – | – |
|
103
McCormick & Company Voting
MKC.V
$18.8B
| $662K | 0.21% |
4,250
-575
| -12% | -$89.6K |
|
104
Bank of Montreal
BMO
$86.7B
| $649K | 0.21% |
8,802
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $632K | 0.2% |
9,688
-95
| -1% | -$6.2K |
|
106
American Tower
AMT
$95.5B
| $624K | 0.2% |
2,820
| – | – |
|
107
Enterprise Products Partners
EPD
$69.6B
| $619K | 0.2% |
21,662
+5,300
| +32% | +$151K |
|
108
Aflac
AFL
$57.2B
| $594K | 0.19% |
11,345
| – | – |
|
109
Crown Castle
CCI
$43.2B
| $586K | 0.19% |
4,215
+620
| +17% | +$86.2K |
|
110
Stryker
SYK
$150B
| $586K | 0.19% |
2,707
| – | – |
|
111
Cogent Communications
CCOI
$1.88B
| $560K | 0.18% |
10,155
| – | – |
|
112
Dow Inc
DOW
$17.5B
| $560K | 0.18% |
11,746
| – | – |
|
113
Revvity
RVTY
$10.5B
| $545K | 0.17% |
6,400
| – | – |
|
114
Artesian Resources
ARTNA
$342M
| $535K | 0.17% |
14,471
-192
| -1% | -$7.1K |
|
115
Gilead Sciences
GILD
$140B
| $534K | 0.17% |
8,431
| – | – |
|
116
Micron Technology
MU
$133B
| $492K | 0.16% |
11,490
| – | – |
|
117
Fair Isaac
FICO
$36.5B
| $486K | 0.15% |
1,600
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $483K | 0.15% |
4,865
-255
| -5% | -$25.3K |
|
119
O'Reilly Automotive
ORLY
$88B
| $478K | 0.15% |
1,200
| – | – |
|
120
Waste Management
WM
$91.2B
| $466K | 0.15% |
4,050
| – | – |
|
|
I
121
DELISTED
INTELSAT S. A.
I
| $465K | 0.15% |
20,380
-3,450
| -14% | -$78.7K |
|
122
Adobe
ADBE
$151B
| $453K | 0.14% |
1,640
| – | – |
|
123
Cameco
CCJ
$33.7B
| $453K | 0.14% |
47,660
-9,500
| -17% | -$90.3K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $452K | 0.14% |
3,095
| – | – |
|
125
Consolidated Edison
ED
$35.4B
| $451K | 0.14% |
4,775
| – | – |
|