IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.25%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$236M
AUM Growth
+$236M
(+6.1%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
67
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$2.85M |
| 2 |
PX
Praxair Inc
PX
|
$1.46M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$992K |
| 5 |
DuPont de Nemours
DD
|
$756K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.23M |
| 3 |
Schlumberger
SLB
|
$1.11M |
| 4 |
CELG
Celgene Corp
CELG
|
$906K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$904K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 14.83% |
| 3 | Energy | 14.12% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.53B
| $263K | 0.11% |
6,230
| – | – |
|
127
Enterprise Products Partners
EPD
$69.3B
| $262K | 0.11% |
9,899
+375
| +4% | +$9.93K |
|
128
Kimberly-Clark
KMB
$42.7B
| $261K | 0.11% |
2,163
| – | – |
|
129
Medtronic
MDT
$120B
| $256K | 0.11% |
3,172
| – | – |
|
130
Canadian National Railway
CNI
$60.3B
| $252K | 0.11% |
3,050
| – | – |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $247K | 0.1% |
1,000
| – | – |
|
132
Marathon Petroleum
MPC
$54.8B
| $238K | 0.1% |
3,601
-59
| -2% | -$3.9K |
|
133
Simon Property Group
SPG
$58.4B
| $231K | 0.1% |
1,347
| – | – |
|
134
Estee Lauder
EL
$32.7B
| $228K | 0.1% |
+1,790
| New | +$228K |
|
135
Align Technology
ALGN
$9.94B
| $226K | 0.1% |
+1,015
| New | +$226K |
|
136
CVS Health
CVS
$94B
| $225K | 0.1% |
3,103
-3,250
| -51% | -$236K |
|
137
Citigroup
C
$174B
| $222K | 0.09% |
2,984
| – | – |
|
138
HSBC
HSBC
$222B
| $216K | 0.09% |
4,178
| – | – |
|
139
Mastercard
MA
$535B
| $212K | 0.09% |
+1,400
| New | +$212K |
|
140
USA Compression Partners
USAC
$2.93B
| $211K | 0.09% |
12,750
| – | – |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $209K | 0.09% |
4,220
-362
| -8% | -$17.9K |
|
142
Weibo
WB
$2.76B
| $208K | 0.09% |
+2,010
| New | +$208K |
|
143
Digital Realty Trust
DLR
$55.6B
| $206K | 0.09% |
1,810
+45
| +3% | +$5.12K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $203K | 0.09% |
1,739
| – | – |
|
145
Abbott
ABT
$229B
| $201K | 0.09% |
+3,525
| New | +$201K |
|
146
Brookline Bancorp
BRKL
$976M
| $184K | 0.08% |
11,700
-285
| -2% | -$4.48K |
|
147
Ares Capital
ARCC
$15.7B
| $157K | 0.07% |
10,010
| – | – |
|
148
DNP Select Income Fund
DNP
$3.65B
| $134K | 0.06% |
12,375
| – | – |
|
149
Ford
F
$46.6B
| $129K | 0.05% |
10,360
| – | – |
|
150
Cleveland-Cliffs
CLF
$5.17B
| $104K | 0.04% |
14,400
| – | – |
|