IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.22%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
(-0.11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
56
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.83M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$781K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 1.08% |
7,358
+142
| +2% | +$81.1K |
|
27
AbbVie
ABBV
$372B
| $4.2M | 1.07% |
38,917
+120
| +0.3% | +$12.9K |
|
28
Caterpillar
CAT
$196B
| $4.17M | 1.07% |
21,744
+10
| +0% | +$1.92K |
|
29
Merck
MRK
$210B
| $3.99M | 1.02% |
53,127
+1,227
| +2% | +$92.2K |
|
30
Abbott
ABT
$231B
| $3.95M | 1.01% |
33,439
-100
| -0.3% | -$11.8K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $3.92M | 1% |
48,340
+2,571
| +6% | +$208K |
|
32
Illinois Tool Works
ITW
$77.1B
| $3.9M | 1% |
18,849
+40
| +0.2% | +$8.27K |
|
33
3M
MMM
$82.8B
| $3.74M | 0.96% |
21,331
-527
| -2% | -$92.4K |
|
34
Camden National
CAC
$692M
| $3.74M | 0.96% |
78,069
+271
| +0.3% | +$13K |
|
35
American Water Works
AWK
$28B
| $3.65M | 0.94% |
21,616
-19
| -0.1% | -$3.21K |
|
|
36
NVIDIA
NVDA
$4.24T
| $3.59M | 0.92% |
17,331
+12,859
| +288% | +$2.66M |
|
37
PepsiCo
PEP
$204B
| $3.59M | 0.92% |
23,865
-40
| -0.2% | -$6.02K |
|
38
Target
TGT
$43.6B
| $3.54M | 0.91% |
15,492
-152
| -1% | -$34.8K |
|
39
TJX Companies
TJX
$152B
| $3.31M | 0.85% |
50,168
+876
| +2% | +$57.8K |
|
40
Coca-Cola
KO
$297B
| $3.29M | 0.84% |
62,705
-14
| -0% | -$735 |
|
41
Oneok
OKE
$48.1B
| $3.2M | 0.82% |
55,123
-84
| -0.2% | -$4.87K |
|
42
Akamai
AKAM
$11.3B
| $3.15M | 0.81% |
30,096
-752
| -2% | -$78.7K |
|
43
CRISPR Therapeutics
CRSP
$4.71B
| $3.07M | 0.79% |
27,460
+410
| +2% | +$45.9K |
|
44
Chubb
CB
$110B
| $3.05M | 0.78% |
17,604
-803
| -4% | -$139K |
|
45
IBM
IBM
$227B
| $3.02M | 0.77% |
21,732
+185
| +0.9% | +$25.7K |
|
46
Church & Dwight Co
CHD
$22.7B
| $2.94M | 0.75% |
35,558
-1,235
| -3% | -$102K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.74% |
36,688
-4,450
| -11% | -$349K |
|
48
Intel
INTC
$107B
| $2.82M | 0.72% |
52,848
-2,105
| -4% | -$112K |
|
49
Emerson Electric
EMR
$74.3B
| $2.76M | 0.71% |
29,347
| – | – |
|
50
Crown Castle
CCI
$43.2B
| $2.57M | 0.66% |
14,815
+245
| +2% | +$42.5K |
|