IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.81%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
Progressive
PGR
|
$1.86M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
HSBC
HSBC
|
$442K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Horace Mann Educators
HMN
|
$2.21M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.48M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
Scotiabank
BNS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $21K | 0.01% |
+520
| New | +$21K |
|
327
Moody's
MCO
$89.4B
| $21K | 0.01% |
+150
| New | +$21K |
|
328
PENN Entertainment
PENN
$2.92B
| $21K | 0.01% |
+1,100
| New | +$21K |
|
329
Trane Technologies
TT
$91.4B
| $20K | 0.01% |
+220
| New | +$20K |
|
330
Vanguard Energy ETF
VDE
$7.44B
| $20K | 0.01% |
+262
| New | +$20K |
|
331
Yum China
YUMC
$16B
| $20K | 0.01% |
+592
| New | +$20K |
|
332
CarGurus
CARG
$3.45B
| $19K | 0.01% |
+550
| New | +$19K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19K | 0.01% |
+170
| New | +$19K |
|
334
Netflix
NFLX
$516B
| $19K | 0.01% |
+70
| New | +$19K |
|
335
Regeneron Pharmaceuticals
REGN
$61.3B
| $19K | 0.01% |
+50
| New | +$19K |
|
336
Lumen
LUMN
$4.92B
| $18K | 0.01% |
+1,200
| New | +$18K |
|
337
TSMC
TSM
$1.18T
| $18K | 0.01% |
+479
| New | +$18K |
|
338
Salesforce
CRM
$242B
| $17K | 0.01% |
+125
| New | +$17K |
|
339
Enbridge
ENB
$105B
| $17K | 0.01% |
+535
| New | +$17K |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $17K | 0.01% |
+360
| New | +$17K |
|
341
iShares Dow Jones US ETF
IYY
$2.57B
| $16K | 0.01% |
+125
| New | +$16K |
|
342
Nordson
NDSN
$12.5B
| $16K | 0.01% |
+135
| New | +$16K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16K | 0.01% |
+300
| New | +$16K |
|
|
NE
344
DELISTED
Noble Corporation
NE
| $16K | 0.01% |
+6,000
| New | +$16K |
|
345
Fidelity National Financial
FNF
$15.9B
| $15K | 0.01% |
+465
| New | +$15K |
|
346
Seagate
STX
$36.3B
| $15K | 0.01% |
+400
| New | +$15K |
|
347
Copart
CPRT
$46.9B
| $14K | 0.01% |
+300
| New | +$14K |
|
348
Autodesk
ADSK
$68.3B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
349
British American Tobacco
BTI
$121B
| $13K | ﹤0.01% |
+419
| New | +$13K |
|
350
Campbell Soup
CPB
$9.38B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|