IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$221M
AUM Growth
+$221M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Vulcan Materials
VMC
|
$1.12M |
| 4 |
Caterpillar
CAT
|
$942K |
| 5 |
Union Pacific
UNP
|
$892K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.08M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$706K |
| 4 |
Costco
COST
|
$480K |
| 5 |
Amazon
AMZN
|
$229K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 13.02% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $170K | 0.08% |
10,310
| – | – |
|
127
DNP Select Income Fund
DNP
$3.68B
| $127K | 0.06% |
12,375
| – | – |
|
128
Ford
F
$46.8B
| $127K | 0.06% |
10,460
-17,850
| -63% | -$217K |
|
129
Cleveland-Cliffs
CLF
$5.32B
| $121K | 0.05% |
14,400
-1,500
| -9% | -$12.6K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $44K | 0.02% |
13,055
-1,000
| -7% | -$3.37K |
|
131
Adobe
ADBE
$151B
| – | – |
-1,850
| Closed | -$201K |
|
132
Booking.com
BKNG
$181B
| – | – |
-150
| Closed | -$221K |
|
133
Banco Santander
SAN
$141B
| – | – |
-13,212
| Closed | -$58K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| – | – |
-16,375
| Closed | -$706K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| – | – |
-1,087
| Closed | -$211K |
|