IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$202M
AUM Growth
+$202M
(-3.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$963K |
| 4 |
Truist Financial
TFC
|
$742K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.44M |
| 2 |
Nike
NKE
|
$967K |
| 3 |
Novartis
NVS
|
$470K |
| 4 |
Duke Energy
DUK
|
$470K |
| 5 |
Wells Fargo
WFC
|
$466K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 11.53% |
