IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-2.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
33
Reduced
61
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$531K |
| 3 |
Baxter International
BAX
|
$447K |
| 4 |
Starbucks
SBUX
|
$435K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$244K |
Top Sells
| 1 |
Novartis
NVS
|
$767K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$585K |
| 3 |
Qualcomm
QCOM
|
$488K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Union Pacific
UNP
|
$395K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Energy | 17.76% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTWN
126
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $199K | 0.09% |
11,131
+546
| +5% | +$9.76K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| $187K | 0.08% |
10,150
| – | – |
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $177K | 0.08% |
17,979
+253
| +1% | +$2.49K |
|
|
APB
129
DELISTED
Asia Pacific Fund
APB
| $132K | 0.06% |
10,330
-3,400
| -25% | -$43.4K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $75K | 0.03% |
15,127
-1,018
| -6% | -$5.05K |
|
|
TLRA
131
DELISTED
Telaria, Inc.
TLRA
| $41K | 0.02% |
14,000
| – | – |
|
132
Canadian National Railway
CNI
$60.4B
| – | – |
-3,550
| Closed | -$237K |
|
133
Fluor
FLR
$6.63B
| – | – |
-3,700
| Closed | -$211K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,459
| Closed | -$222K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| – | – |
-1,824
| Closed | -$205K |
|