IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+0.42%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$237M
AUM Growth
+$835K
(+0.35%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$2.59M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
CRISPR Therapeutics
CRSP
|
$403K |
| 4 |
Danaher
DHR
|
$251K |
| 5 |
Cognizant
CTSH
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$868K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$344K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
National Fuel Gas
NFG
|
$280K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 16.77% |
| 3 | Energy | 12.57% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.04B
| $100K | 0.04% |
14,400
| – | – |
|
152
CVS Health
CVS
$93.6B
| – | – |
-3,103
| Closed | -$225K |
|
153
HSBC
HSBC
$224B
| – | – |
-4,572
| Closed | -$216K |
|
|
154
National Fuel Gas
NFG
$7.78B
| – | – |
-5,096
| Closed | -$280K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,220
| Closed | -$209K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-16,660
| Closed | -$344K |
|