IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.43%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$709K |
| 2 |
Adobe
ADBE
|
$241K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Amazon
AMZN
|
$200K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$648K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$467K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Target
TGT
|
$209K |
| 5 |
SCG
Scana
SCG
|
$205K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 12.57% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.33B
| $150K | 0.07% |
10,750
-700
| -6% | -$9.77K |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $136K | 0.06% |
10,750
-4,400
| -29% | -$55.7K |
|
128
DNP Select Income Fund
DNP
$3.68B
| $134K | 0.06% |
12,375
| – | – |
|
129
Ford
F
$46.8B
| $121K | 0.05% |
10,360
-100
| -1% | -$1.17K |
|
130
Cleveland-Cliffs
CLF
$5.32B
| $118K | 0.05% |
14,400
| – | – |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $28K | 0.01% |
13,055
| – | – |
|
|
132
Palo Alto Networks
PANW
$127B
| – | – |
-5,185
| Closed | -$648K |
|
|
133
Target
TGT
$43.6B
| – | – |
-2,900
| Closed | -$209K |
|
|
SCG
134
DELISTED
Scana
SCG
| – | – |
-2,792
| Closed | -$205K |
|