IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.14%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$443K |
| 2 |
Linde
LIN
|
$404K |
| 3 |
Bristol-Myers Squibb
BMY
|
$312K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
State Street
STT
|
$248K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$483K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Visa
V
|
$211K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Estee Lauder
EL
|
$185K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$168B
| $449K | 0.13% |
5,085
-80
| -2% | -$7.06K |
|
|
127
British American Tobacco
BTI
$120B
| $443K | 0.13% |
+10,440
| New | +$443K |
|
128
Medtronic
MDT
$120B
| $433K | 0.13% |
3,817
-45
| -1% | -$5.11K |
|
129
Consolidated Edison
ED
$35B
| $432K | 0.13% |
4,775
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $423K | 0.12% |
7,677
| – | – |
|
131
ConocoPhillips
COP
$123B
| $421K | 0.12% |
6,471
-475
| -7% | -$30.9K |
|
132
HSBC
HSBC
$221B
| $421K | 0.12% |
10,758
| – | – |
|
133
Labcorp
LH
$22.9B
| $416K | 0.12% |
2,460
-50
| -2% | -$8.46K |
|
134
Cognizant
CTSH
$35B
| $391K | 0.12% |
6,305
-50
| -0.8% | -$3.1K |
|
135
Dominion Energy
D
$50.7B
| $387K | 0.11% |
4,672
| – | – |
|
136
General Mills
GIS
$26.4B
| $381K | 0.11% |
7,116
-100
| -1% | -$5.35K |
|
137
Fidelity National Information Services
FIS
$35.5B
| $373K | 0.11% |
2,683
-92
| -3% | -$12.8K |
|
138
RPM International
RPM
$15.7B
| $370K | 0.11% |
4,815
-125
| -3% | -$9.61K |
|
139
Phillips 66
PSX
$53.4B
| $365K | 0.11% |
3,280
| – | – |
|
140
Fiserv
FI
$73.2B
| $364K | 0.11% |
3,150
-300
| -9% | -$34.7K |
|
141
Bank of America
BAC
$371B
| $355K | 0.1% |
10,076
-100
| -1% | -$3.52K |
|
142
Canadian National Railway
CNI
$60.1B
| $353K | 0.1% |
3,900
-100
| -3% | -$9.05K |
|
143
Genuine Parts
GPC
$19.2B
| $345K | 0.1% |
3,250
| – | – |
|
144
Toro Company
TTC
$7.97B
| $345K | 0.1% |
4,325
-675
| -14% | -$53.8K |
|
145
Welltower
WELL
$112B
| $327K | 0.1% |
3,995
| – | – |
|
146
Zoetis
ZTS
$67.3B
| $325K | 0.1% |
2,459
+75
| +3% | +$9.91K |
|
147
Waters Corp
WAT
$17.4B
| $322K | 0.09% |
1,377
| – | – |
|
148
Corteva
CTVA
$50B
| $320K | 0.09% |
10,830
-256
| -2% | -$7.56K |
|
149
Public Storage
PSA
$51.1B
| $317K | 0.09% |
1,491
| – | – |
|
150
Air Products & Chemicals
APD
$65B
| $306K | 0.09% |
1,302
| – | – |
|