IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12M |
| 2 |
Chevron
CVX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Coca-Cola
KO
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $215K | 0.09% |
+3,400
| New | +$215K |
|
127
Simon Property Group
SPG
$59B
| $213K | 0.09% |
+1,347
| New | +$213K |
|
128
Revvity
RVTY
$10.5B
| $208K | 0.09% |
+6,400
| New | +$208K |
|
129
Booking.com
BKNG
$181B
| $207K | 0.09% |
+250
| New | +$207K |
|
130
Tapestry
TPR
$21.2B
| $206K | 0.09% |
+3,605
| New | +$206K |
|
131
Illinois Tool Works
ITW
$77.1B
| $205K | 0.09% |
+2,980
| New | +$205K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| $156K | 0.07% |
+11,150
| New | +$156K |
|
|
PGH
133
DELISTED
Pengrowth Energy Corporation
PGH
| $150K | 0.06% |
+30,285
| New | +$150K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $144K | 0.06% |
+17,070
| New | +$144K |
|
135
Corning
GLW
$57.4B
| $143K | 0.06% |
+10,040
| New | +$143K |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $72K | 0.03% |
+17,761
| New | +$72K |
|