IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+0.42%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$237M
AUM Growth
+$835K
(+0.35%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$2.59M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
CRISPR Therapeutics
CRSP
|
$403K |
| 4 |
Danaher
DHR
|
$251K |
| 5 |
Cognizant
CTSH
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$868K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$344K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
National Fuel Gas
NFG
|
$280K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 16.77% |
| 3 | Energy | 12.57% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $264K | 0.11% |
1,765
-25
| -1% | -$3.74K |
|
127
Molson Coors Class B
TAP
$9.96B
| $264K | 0.11% |
3,500
| – | – |
|
128
Marathon Petroleum
MPC
$54.8B
| $262K | 0.11% |
3,587
-14
| -0.4% | -$1.02K |
|
129
Medtronic
MDT
$119B
| $254K | 0.11% |
3,172
| – | – |
|
|
130
Danaher
DHR
$143B
| $251K | 0.11% |
+2,893
| New | +$251K |
|
131
Weibo
WB
$2.87B
| $250K | 0.11% |
2,090
+80
| +4% | +$9.57K |
|
132
USA Compression Partners
USAC
$2.88B
| $248K | 0.1% |
14,650
+1,900
| +15% | +$32.2K |
|
133
Dominion Energy
D
$49.7B
| $247K | 0.1% |
3,668
| – | – |
|
134
Oneok
OKE
$45.7B
| $247K | 0.1% |
4,341
-1,000
| -19% | -$56.9K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $241K | 0.1% |
1,000
| – | – |
|
136
APA Corp
APA
$8.14B
| $240K | 0.1% |
6,230
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $238K | 0.1% |
2,163
| – | – |
|
138
Enterprise Products Partners
EPD
$68.6B
| $225K | 0.09% |
9,199
-700
| -7% | -$17.1K |
|
|
139
Cognizant
CTSH
$35.1B
| $221K | 0.09% |
+2,745
| New | +$221K |
|
140
Citigroup
C
$176B
| $213K | 0.09% |
3,159
+175
| +6% | +$11.8K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $212K | 0.09% |
1,814
+75
| +4% | +$8.77K |
|
142
Booking.com
BKNG
$178B
| $208K | 0.09% |
+100
| New | +$208K |
|
143
Simon Property Group
SPG
$59.5B
| $208K | 0.09% |
1,347
| – | – |
|
144
Abbott
ABT
$231B
| $204K | 0.09% |
3,400
-125
| -4% | -$7.5K |
|
145
Sociedad Química y Minera de Chile
SQM
$13.1B
| $203K | 0.09% |
+4,127
| New | +$203K |
|
146
Digital Realty Trust
DLR
$55.7B
| $201K | 0.08% |
1,910
+100
| +6% | +$10.5K |
|
|
BRKL
147
DELISTED
Brookline Bancorp
BRKL
| $173K | 0.07% |
10,700
-1,000
| -9% | -$16.2K |
|
148
Ares Capital
ARCC
$15.8B
| $159K | 0.07% |
10,010
| – | – |
|
149
DNP Select Income Fund
DNP
$3.67B
| $127K | 0.05% |
12,375
| – | – |
|
150
Ford
F
$46.7B
| $115K | 0.05% |
10,360
| – | – |
|