IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.88%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(+0.21%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
L3Harris
LHX
|
$920K |
| 4 |
Watsco
WSO
|
$840K |
| 5 |
Alcon
ALC
|
$763K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
EOG Resources
EOG
|
$1.36M |
| 4 |
Biogen
BIIB
|
$855K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$814K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Horace Mann Educators
HMN
$1.87B
| – | – |
-5,715
| Closed | -$230K |
|
177
Illumina
ILMN
$15.8B
| – | – |
-950
| Closed | -$350K |
|
178
Transocean
RIG
$2.86B
| – | – |
-29,690
| Closed | -$190K |
|
179
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,890
| Closed | -$224K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,125
| Closed | -$291K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,320
| Closed | -$814K |
|
182
Align Technology
ALGN
$10.3B
| – | – |
-857
| Closed | -$235K |
|