IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
-1.21%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$1.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6

Top Buys

1
F icon
Ford
F
$3.3M
2
V icon
Visa
V
$2.72M
3
RTN
Raytheon Company
RTN
$2.31M
4
CHD icon
Church & Dwight Co
CHD
$2.03M
5
HON icon
Honeywell
HON
$870K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.38M
2
EMR icon
Emerson Electric
EMR
$2.08M
3
AMGN icon
Amgen
AMGN
$1.22M
4
CBI
Chicago Bridge & Iron Nv
CBI
$914K
5
SAN icon
Banco Santander
SAN
$883K

Sector Composition

1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
126
Fluor
FLR
$6.63B
$211K 0.09%
3,700
-9,300
-72% -$530K
MON
127
DELISTED
Monsanto Co
MON
$205K 0.09%
1,824
-100
-5% -$11.2K
GTWN
128
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$190K 0.08%
10,585
+500
+5% +$8.98K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$178K 0.08%
17,726
+177
+1% +$1.78K
BAC icon
130
Bank of America
BAC
$376B
$172K 0.08%
11,192
+1
+0% +$15
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
$170K 0.07%
10,150
– –
APB
132
DELISTED
Asia Pacific Fund
APB
$159K 0.07%
+13,730
New +$159K
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$114K 0.05%
16,145
– –
TLRA
134
DELISTED
Telaria, Inc.
TLRA
$33K 0.01%
14,000
– –
ARCC icon
135
Ares Capital
ARCC
$15.8B
– –
-33,595
Closed -$524K
LUMN icon
136
Lumen
LUMN
$5.1B
– –
-5,265
Closed -$208K
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
– –
-1,984
Closed -$205K
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,780
Closed -$914K
TE
139
DELISTED
TECO ENERGY INC
TE
– –
-11,000
Closed -$225K
MM
140
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-12,121
Closed -$19K
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