IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
-6.06%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$5.48M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
68
Reduced
34
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
$1.19M
2
GPI icon
Group 1 Automotive
GPI
$725K
3
BCS icon
Barclays
BCS
$667K
4
CVS icon
CVS Health
CVS
$549K
5
CVX icon
Chevron
CVX
$510K

Top Sells

1
F icon
Ford
F
$1.91M
2
POT
Potash Corp Of Saskatchewan
POT
$916K
3
PCP
PRECISION CASTPARTS CORP
PCP
$686K
4
MKC.V icon
McCormick & Company Voting
MKC.V
$580K
5
XOM icon
Exxon Mobil
XOM
$572K

Sector Composition

1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$51.1B
$223K 0.11%
3,168
– –
ITW icon
127
Illinois Tool Works
ITW
$77.1B
$210K 0.1%
+2,555
New +$210K
STE icon
128
Steris
STE
$24.1B
$208K 0.1%
3,200
– –
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$207K 0.1%
10,080
-44,625
-82% -$916K
BAC icon
130
Bank of America
BAC
$376B
$206K 0.1%
13,192
+1,000
+8% +$15.6K
GTWN
131
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$198K 0.09%
11,131
– –
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
$183K 0.09%
10,150
– –
ARCC icon
133
Ares Capital
ARCC
$15.8B
$161K 0.08%
+11,110
New +$161K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$150K 0.07%
17,979
– –
DNP icon
135
DNP Select Income Fund
DNP
$3.68B
$111K 0.05%
+12,375
New +$111K
FTR
136
DELISTED
Frontier Communications Corp.
FTR
$72K 0.03%
15,127
– –
TLRA
137
DELISTED
Telaria, Inc.
TLRA
$22K 0.01%
12,000
-2,000
-14% -$3.67K
BIDU icon
138
Baidu
BIDU
$32.8B
– –
-1,010
Closed -$201K
MKC.V icon
139
McCormick & Company Voting
MKC.V
$18.8B
– –
-7,150
Closed -$580K
QCOM icon
140
Qualcomm
QCOM
$173B
– –
-5,377
Closed -$337K
STT icon
141
State Street
STT
$32.6B
– –
-2,883
Closed -$222K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
– –
-9,718
Closed -$258K
APB
143
DELISTED
Asia Pacific Fund
APB
– –
-10,330
Closed -$132K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,430
Closed -$686K
SIVB
145
DELISTED
SVB Financial Group
SIVB
– –
-1,950
Closed -$281K
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