IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.72%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
(-5.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.47M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.59M |
| 5 |
Labcorp
LH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.05M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $132K | 0.06% |
+2,696
| New | +$132K |
|
152
Texas Instruments
TXN
$184B
| $132K | 0.06% |
+2,324
| New | +$132K |
|
|
WRI
153
DELISTED
Weingarten Realty Investors
WRI
| $132K | 0.06% |
+3,375
| New | +$132K |
|
154
Marathon Petroleum
MPC
$54.6B
| $128K | 0.06% |
3,660
-2,328
| -39% | -$81.4K |
|
155
DNP Select Income Fund
DNP
$3.68B
| $127K | 0.06% |
12,375
| – | – |
|
156
Fidelity National Information Services
FIS
$36.5B
| $127K | 0.06% |
+1,775
| New | +$127K |
|
157
Mastercard
MA
$538B
| $126K | 0.06% |
+1,300
| New | +$126K |
|
158
Lumen
LUMN
$5.1B
| $125K | 0.06% |
+4,416
| New | +$125K |
|
159
BP
BP
$90.8B
| $123K | 0.06% |
3,970
-5,709
| -59% | -$177K |
|
|
AGU
160
DELISTED
Agrium
AGU
| $116K | 0.06% |
+1,370
| New | +$116K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $115K | 0.05% |
+1,289
| New | +$115K |
|
162
Boston Properties
BXP
$11.5B
| $113K | 0.05% |
+855
| New | +$113K |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $113K | 0.05% |
+4,698
| New | +$113K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $111K | 0.05% |
+2,500
| New | +$111K |
|
165
Group 1 Automotive
GPI
$6.01B
| $110K | 0.05% |
1,750
-950
| -35% | -$59.7K |
|
166
Novo Nordisk
NVO
$251B
| $110K | 0.05% |
+2,000
| New | +$110K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $110K | 0.05% |
+1,000
| New | +$110K |
|
168
Banco Santander
SAN
$141B
| $109K | 0.05% |
24,199
-30,692
| -56% | -$138K |
|
|
AFSI
169
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $106K | 0.05% |
4,140
-1,235
| -23% | -$31.6K |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $105K | 0.05% |
+512
| New | +$105K |
|
171
Abbott
ABT
$231B
| $103K | 0.05% |
+2,725
| New | +$103K |
|
172
Acuity Brands
AYI
$10B
| $100K | 0.05% |
+400
| New | +$100K |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $97K | 0.05% |
+857
| New | +$97K |
|
174
OGE Energy
OGE
$8.99B
| $96K | 0.05% |
+3,200
| New | +$96K |
|
175
Broadcom
AVGO
$1.4T
| $93K | 0.04% |
+650
| New | +$93K |
|