IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.25%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$236M
AUM Growth
+$236M
(+6.1%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
67
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$2.85M |
| 2 |
PX
Praxair Inc
PX
|
$1.46M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$992K |
| 5 |
DuPont de Nemours
DD
|
$756K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.23M |
| 3 |
Schlumberger
SLB
|
$1.11M |
| 4 |
CELG
Celgene Corp
CELG
|
$906K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$904K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 14.83% |
| 3 | Energy | 14.12% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| – | – |
-5,917
| Closed | -$904K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,700
| Closed | -$208K |
|