IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+1.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$8.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
28
Reduced
78
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$3.93M
2
CBI
Chicago Bridge & Iron Nv
CBI
$2.49M
3
GILD icon
Gilead Sciences
GILD
$1.71M
4
CELG
Celgene Corp
CELG
$1.23M
5
XOM icon
Exxon Mobil
XOM
$557K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.12M
2
EMC
EMC CORPORATION
EMC
$1.88M
3
IBM icon
IBM
IBM
$1.25M
4
KO icon
Coca-Cola
KO
$1.04M
5
ORCL icon
Oracle
ORCL
$1.03M

Sector Composition

1 Energy 21.59%
2 Industrials 16.62%
3 Healthcare 14.59%
4 Technology 13.06%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32.6B
$201K 0.09%
2,883
– –
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
$179K 0.08%
11,150
– –
CQB
128
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$124K 0.05%
10,000
– –
PGH
129
DELISTED
Pengrowth Energy Corporation
PGH
$97K 0.04%
16,000
-11,505
-42% -$69.7K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$86K 0.04%
15,145
-1,144
-7% -$6.5K
TLRA
131
DELISTED
Telaria, Inc.
TLRA
$49K 0.02%
12,000
-2,000
-14% -$8.17K
BP icon
132
BP
BP
$90.8B
– –
-6,681
Closed -$325K
BXP icon
133
Boston Properties
BXP
$11.5B
– –
-2,320
Closed -$233K
C icon
134
Citigroup
C
$178B
– –
-6,028
Closed -$314K
COR icon
135
Cencora
COR
$56.5B
– –
-3,549
Closed -$249K
CSX icon
136
CSX Corp
CSX
$60.6B
– –
-13,080
Closed -$376K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$66B
– –
-13,233
Closed -$888K
IMO icon
138
Imperial Oil
IMO
$46.2B
– –
-4,545
Closed -$201K
ITW icon
139
Illinois Tool Works
ITW
$77.1B
– –
-2,950
Closed -$248K
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.6B
– –
-37,190
Closed -$4.12M
KMB icon
141
Kimberly-Clark
KMB
$42.8B
– –
-2,292
Closed -$240K
MMM icon
142
3M
MMM
$82.8B
– –
-3,300
Closed -$463K
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
– –
-3,050
Closed -$262K
ORCL icon
144
Oracle
ORCL
$635B
– –
-26,826
Closed -$1.03M
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
– –
-2,602
Closed -$229K
TGT icon
146
Target
TGT
$43.6B
– –
-3,450
Closed -$218K
THG icon
147
Hanover Insurance
THG
$6.21B
– –
-3,485
Closed -$208K
TPR icon
148
Tapestry
TPR
$21.2B
– –
-3,575
Closed -$201K
WPRT
149
Westport Fuel Systems
WPRT
$48.4M
– –
-31,455
Closed -$616K
NE
150
DELISTED
Noble Corporation
NE
– –
-7,000
Closed -$262K
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