IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.14%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$443K |
| 2 |
Linde
LIN
|
$404K |
| 3 |
Bristol-Myers Squibb
BMY
|
$312K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
State Street
STT
|
$248K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$483K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Visa
V
|
$211K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Estee Lauder
EL
|
$185K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38B
| $209K | 0.06% |
+1,032
| New | +$209K |
|
177
Marathon Petroleum
MPC
$54.8B
| $206K | 0.06% |
3,414
-16
| -0.5% | -$965 |
|
178
Booking.com
BKNG
$178B
| $205K | 0.06% |
+100
| New | +$205K |
|
179
DNP Select Income Fund
DNP
$3.65B
| $158K | 0.05% |
12,375
| – | – |
|
|
I
180
DELISTED
INTELSAT S. A.
I
| $148K | 0.04% |
21,030
+650
| +3% | +$4.57K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| – | – |
-4,865
| Closed | -$483K |
|