IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+5.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$460K
Cap. Flow %
0.21%
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7

Top Buys

1
TXN icon
Texas Instruments
TXN
$2.58M
2
BIIB icon
Biogen
BIIB
$1.75M
3
RCL icon
Royal Caribbean
RCL
$1.63M
4
PX
Praxair Inc
PX
$797K
5
CCJ icon
Cameco
CCJ
$763K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$1.87M
2
COST icon
Costco
COST
$1.85M
3
GE icon
GE Aerospace
GE
$1.78M
4
TJX icon
TJX Companies
TJX
$1.54M
5
VMC icon
Vulcan Materials
VMC
$813K

Sector Composition

1 Healthcare 18.32%
2 Energy 14.85%
3 Technology 14.13%
4 Industrials 12.48%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$120B
$247K 0.11%
3,172
-100
-3% -$7.79K
ADBE icon
127
Adobe
ADBE
$146B
$246K 0.11%
1,650
– –
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$224K 0.1%
1,000
– –
C icon
129
Citigroup
C
$173B
$217K 0.1%
+2,984
New +$217K
SPG icon
130
Simon Property Group
SPG
$58.2B
$217K 0.1%
1,347
– –
USAC icon
131
USA Compression Partners
USAC
$2.94B
$213K 0.1%
12,750
-325
-2% -$5.43K
DLR icon
132
Digital Realty Trust
DLR
$55.2B
$209K 0.09%
+1,765
New +$209K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.09%
2,700
-100
-4% -$7.7K
MON
134
DELISTED
Monsanto Co
MON
$208K 0.09%
1,739
– –
HSBC icon
135
HSBC
HSBC
$221B
$206K 0.09%
+4,178
New +$206K
MPC icon
136
Marathon Petroleum
MPC
$54.3B
$205K 0.09%
+3,660
New +$205K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$201K 0.09%
+10,460
New +$201K
BRKL icon
138
Brookline Bancorp
BRKL
$976M
$186K 0.08%
11,985
-22,100
-65% -$343K
ARCC icon
139
Ares Capital
ARCC
$15.7B
$164K 0.07%
10,010
-300
-3% -$4.92K
DNP icon
140
DNP Select Income Fund
DNP
$3.65B
$142K 0.06%
12,375
– –
F icon
141
Ford
F
$46.4B
$124K 0.06%
10,360
– –
CLF icon
142
Cleveland-Cliffs
CLF
$5.19B
$103K 0.05%
14,400
– –
EFX icon
143
Equifax
EFX
$29.2B
– –
-2,069
Closed -$284K
VMC icon
144
Vulcan Materials
VMC
$38.6B
– –
-6,420
Closed -$813K
FLG
145
Flagstar Financial, Inc.
FLG
$5.32B
– –
-10,750
Closed -$141K
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,218
Closed -$225K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-8,279
Closed -$668K
OKS
148
DELISTED
Oneok Partners LP
OKS
– –
-5,734
Closed -$293K
SIVB
149
DELISTED
SVB Financial Group
SIVB
– –
-10,653
Closed -$1.87M
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