IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.82%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$296M
AUM Growth
+$296M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
Estee Lauder
EL
|
$3.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.51M |
| 5 |
APA Corp
APA
|
$2.25M |
Top Sells
| 1 |
Labcorp
LH
|
$1.83M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$618K |
| 3 |
CRISPR Therapeutics
CRSP
|
$473K |
| 4 |
Cameco
CCJ
|
$379K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 16.52% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $376K | 0.13% |
+3,460
| New | +$376K |
|
127
Consolidated Edison
ED
$34.9B
| $371K | 0.13% |
+4,875
| New | +$371K |
|
128
Waste Management
WM
$90.5B
| $366K | 0.12% |
+4,050
| New | +$366K |
|
129
Fair Isaac
FICO
$35.9B
| $363K | 0.12% |
+1,590
| New | +$363K |
|
130
Qualcomm
QCOM
$169B
| $342K | 0.12% |
+4,750
| New | +$342K |
|
131
Illinois Tool Works
ITW
$76.2B
| $338K | 0.11% |
+2,395
| New | +$338K |
|
132
General Mills
GIS
$26.3B
| $335K | 0.11% |
+7,816
| New | +$335K |
|
133
Kimberly-Clark
KMB
$42.6B
| $331K | 0.11% |
+2,909
| New | +$331K |
|
134
Mondelez International
MDLZ
$79.9B
| $330K | 0.11% |
+7,677
| New | +$330K |
|
135
Canadian National Railway
CNI
$60.3B
| $319K | 0.11% |
+3,550
| New | +$319K |
|
136
Valero Energy
VLO
$47.6B
| $315K | 0.11% |
+2,770
| New | +$315K |
|
137
Toro Company
TTC
$7.95B
| $312K | 0.11% |
+5,200
| New | +$312K |
|
138
Bank of America
BAC
$372B
| $309K | 0.1% |
10,476
| – | – |
|
139
Corning
GLW
$58.2B
| $304K | 0.1% |
+8,626
| New | +$304K |
|
140
Dominion Energy
D
$50.5B
| $297K | 0.1% |
+4,228
| New | +$297K |
|
141
Marathon Petroleum
MPC
$54.5B
| $280K | 0.09% |
+3,507
| New | +$280K |
|
142
Intuitive Surgical
ISRG
$167B
| $278K | 0.09% |
+485
| New | +$278K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $278K | 0.09% |
+4,125
| New | +$278K |
|
144
Welltower
WELL
$112B
| $275K | 0.09% |
+4,281
| New | +$275K |
|
145
Novo Nordisk
NVO
$249B
| $266K | 0.09% |
+5,635
| New | +$266K |
|
146
Medtronic
MDT
$120B
| $265K | 0.09% |
+2,689
| New | +$265K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $264K | 0.09% |
+1,000
| New | +$264K |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $263K | 0.09% |
+1,895
| New | +$263K |
|
149
USA Compression Partners
USAC
$2.94B
| $242K | 0.08% |
14,650
| – | – |
|
150
Illumina
ILMN
$15.2B
| $239K | 0.08% |
+650
| New | +$239K |
|