IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.7%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$205M
AUM Growth
+$205M
(+1.2%)
Cap. Flow
+$26.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.15M |
| 2 |
Truist Financial
TFC
|
$795K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$474K |
| 4 |
Labcorp
LH
|
$428K |
| 5 |
WEC Energy
WEC
|
$311K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$666K |
| 2 |
CVS Health
CVS
|
$602K |
| 3 |
TE
TECO ENERGY INC
TE
|
$408K |
| 4 |
HSBC
HSBC
|
$263K |
| 5 |
American International
AIG
|
$216K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Energy | 15.39% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $176K | 0.09% |
11,276
-400
| -3% | -$6.24K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| $163K | 0.08% |
11,450
-200
| -2% | -$2.85K |
|
128
Ares Capital
ARCC
$15.8B
| $160K | 0.08% |
10,310
+300
| +3% | +$4.66K |
|
129
DNP Select Income Fund
DNP
$3.68B
| $127K | 0.06% |
12,375
| – | – |
|
130
Cleveland-Cliffs
CLF
$5.32B
| $93K | 0.05% |
+15,900
| New | +$93K |
|
131
Banco Santander
SAN
$141B
| $58K | 0.03% |
13,212
-11,014
| -45% | -$48.4K |
|
|
FTR
132
DELISTED
Frontier Communications Corp.
FTR
| $58K | 0.03% |
14,055
-1,072
| -7% | -$4.42K |
|
133
Eversource Energy
ES
$23.8B
| – | – |
-3,395
| Closed | -$203K |
|
|
134
HSBC
HSBC
$224B
| – | – |
-8,386
| Closed | -$263K |
|
135
Medtronic
MDT
$119B
| – | – |
-2,462
| Closed | -$214K |
|
136
Target
TGT
$43.6B
| – | – |
-2,900
| Closed | -$202K |
|
|
TE
137
DELISTED
TECO ENERGY INC
TE
| – | – |
-14,750
| Closed | -$408K |
|