IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.82%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$296M
AUM Growth
+$296M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
Estee Lauder
EL
|
$3.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.51M |
| 5 |
APA Corp
APA
|
$2.25M |
Top Sells
| 1 |
Labcorp
LH
|
$1.83M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$618K |
| 3 |
CRISPR Therapeutics
CRSP
|
$473K |
| 4 |
Cameco
CCJ
|
$379K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 16.52% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.21B
| $239K | 0.08% |
+2,010
| New | +$239K |
|
152
Simon Property Group
SPG
$59B
| $238K | 0.08% |
+1,347
| New | +$238K |
|
153
Boeing
BA
$177B
| $236K | 0.08% |
+635
| New | +$236K |
|
154
State Street
STT
$32.6B
| $233K | 0.08% |
+2,785
| New | +$233K |
|
155
CVS Health
CVS
$92.8B
| $225K | 0.08% |
+2,853
| New | +$225K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $224K | 0.08% |
9,480
-1,550
| -14% | -$36.6K |
|
157
Lowe's Companies
LOW
$145B
| $222K | 0.08% |
+1,935
| New | +$222K |
|
158
BP
BP
$90.8B
| $221K | 0.07% |
+4,796
| New | +$221K |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.07% |
+1,343
| New | +$221K |
|
|
NVEE
160
DELISTED
NV5 Global
NVEE
| $213K | 0.07% |
+2,460
| New | +$213K |
|
|
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $210K | 0.07% |
7,875
-23,165
| -75% | -$618K |
|
162
Applied Materials
AMAT
$128B
| $209K | 0.07% |
+5,400
| New | +$209K |
|
163
Nutrien
NTR
$28B
| $206K | 0.07% |
+3,578
| New | +$206K |
|
164
RPM International
RPM
$16.1B
| $204K | 0.07% |
+3,140
| New | +$204K |
|
165
Sociedad Química y Minera de Chile
SQM
$13B
| $202K | 0.07% |
+4,428
| New | +$202K |
|
166
DNP Select Income Fund
DNP
$3.68B
| $137K | 0.05% |
12,375
| – | – |
|
|
TLRA
167
DELISTED
Telaria, Inc.
TLRA
| $68K | 0.02% |
18,000
| – | – |
|
168
Ford
F
$46.8B
| – | – |
-10,360
| Closed | -$115K |
|