IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.81%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
Progressive
PGR
|
$1.86M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
HSBC
HSBC
|
$442K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Horace Mann Educators
HMN
|
$2.21M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.48M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
Scotiabank
BNS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $337K | 0.12% |
+3,100
| New | +$337K |
|
127
Canadian National Railway
CNI
$60.4B
| $333K | 0.12% |
4,500
+950
| +27% | +$70.3K |
|
128
Occidental Petroleum
OXY
$46.9B
| $333K | 0.12% |
5,418
+3
| +0.1% | +$184 |
|
129
Ares Capital
ARCC
$15.8B
| $320K | 0.12% |
+20,510
| New | +$320K |
|
130
Kimberly-Clark
KMB
$42.8B
| $315K | 0.12% |
2,768
-141
| -5% | -$16K |
|
131
Transocean
RIG
$2.86B
| $309K | 0.11% |
44,500
-3,000
| -6% | -$20.8K |
|
132
Mondelez International
MDLZ
$79.5B
| $307K | 0.11% |
7,677
| – | – |
|
133
General Mills
GIS
$26.4B
| $304K | 0.11% |
7,816
| – | – |
|
134
Dominion Energy
D
$51.1B
| $302K | 0.11% |
4,228
| – | – |
|
135
Public Storage
PSA
$51.7B
| $302K | 0.11% |
+1,491
| New | +$302K |
|
136
Fair Isaac
FICO
$36.5B
| $297K | 0.11% |
1,590
| – | – |
|
137
Qualcomm
QCOM
$173B
| $292K | 0.11% |
5,125
+375
| +8% | +$21.4K |
|
138
Phillips 66
PSX
$54B
| $291K | 0.11% |
3,380
| – | – |
|
139
Toro Company
TTC
$8B
| $291K | 0.11% |
5,200
| – | – |
|
140
Illumina
ILMN
$15.8B
| $285K | 0.1% |
950
+300
| +46% | +$90K |
|
141
Welltower
WELL
$113B
| $282K | 0.1% |
4,065
-216
| -5% | -$15K |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $269K | 0.1% |
+2,699
| New | +$269K |
|
143
Zoetis
ZTS
$69.3B
| $268K | 0.1% |
+3,129
| New | +$268K |
|
144
Medtronic
MDT
$119B
| $264K | 0.1% |
2,902
+213
| +8% | +$19.4K |
|
145
Corning
GLW
$57.4B
| $261K | 0.1% |
8,626
| – | – |
|
146
Bank of America
BAC
$376B
| $258K | 0.09% |
10,476
| – | – |
|
147
Iridium Communications
IRDM
$2.64B
| $249K | 0.09% |
+13,495
| New | +$249K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $233K | 0.09% |
1,000
| – | – |
|
149
Align Technology
ALGN
$10.3B
| $229K | 0.08% |
1,093
-132
| -11% | -$27.7K |
|
150
AptarGroup
ATR
$9.18B
| $226K | 0.08% |
+2,400
| New | +$226K |
|