IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.27%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$432M
AUM Growth
+$432M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$2.05M |
| 2 |
Cameco
CCJ
|
$963K |
| 3 |
Broadcom
AVGO
|
$780K |
| 4 |
ASML
ASML
|
$331K |
| 5 |
Brookfield Infrastructure
BIPC
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$3.15M |
| 3 |
Illinois Tool Works
ITW
|
$2.63M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
STAG Industrial
STAG
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$47B
| $5.65M | 1.31% |
61,984
+95
| +0.2% | +$8.66K |
|
27
Palo Alto Networks
PANW
$127B
| $5.08M | 1.18% |
14,852
+547
| +4% | +$187K |
|
28
Chubb
CB
$110B
| $4.79M | 1.11% |
16,602
+25
| +0.2% | +$7.21K |
|
|
29
Union Pacific
UNP
$132B
| $4.67M | 1.08% |
18,949
-12,795
| -40% | -$3.15M |
|
|
30
ASML
ASML
$285B
| $4.66M | 1.08% |
5,595
+397
| +8% | +$331K |
|
31
PepsiCo
PEP
$206B
| $4.35M | 1.01% |
25,557
+50
| +0.2% | +$8.5K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $4.24M | 0.98% |
6,849
+3
| +0% | +$1.86K |
|
33
Texas Pacific Land
TPL
$21.7B
| $3.91M | 0.91% |
4,425
| – | – |
|
|
34
Brookfield Infrastructure
BIPC
$4.75B
| $3.81M | 0.88% |
87,701
+5,650
| +7% | +$245K |
|
35
Eli Lilly
LLY
$659B
| $3.74M | 0.87% |
4,224
-241
| -5% | -$214K |
|
|
36
AbbVie
ABBV
$374B
| $3.55M | 0.82% |
17,998
-19,650
| -52% | -$3.88M |
|
37
IBM
IBM
$225B
| $3.44M | 0.8% |
15,544
-100
| -0.6% | -$22.1K |
|
38
Honeywell
HON
$138B
| $3.36M | 0.78% |
16,250
+20
| +0.1% | +$4.13K |
|
39
Coca-Cola
KO
$297B
| $3.28M | 0.76% |
45,678
-2,725
| -6% | -$196K |
|
40
Cogent Communications
CCOI
$1.82B
| $3.12M | 0.72% |
41,079
+185
| +0.5% | +$14K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $3.11M | 0.72% |
5,395
+204
| +4% | +$118K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $2.67M | 0.62% |
15,971
-25
| -0.2% | -$4.18K |
|
43
Emerson Electric
EMR
$73.9B
| $2.66M | 0.62% |
24,361
| – | – |
|
44
Fair Isaac
FICO
$36.1B
| $2.36M | 0.55% |
1,215
-100
| -8% | -$194K |
|
45
Novartis
NVS
$245B
| $2.33M | 0.54% |
20,227
-4
| -0% | -$460 |
|
46
Crown Castle
CCI
$42.7B
| $2.27M | 0.53% |
19,137
-36
| -0.2% | -$4.27K |
|
47
L3Harris
LHX
$51.5B
| $2.11M | 0.49% |
8,890
-420
| -5% | -$99.9K |
|
48
3M
MMM
$82.2B
| $2.11M | 0.49% |
15,452
-18
| -0.1% | -$2.46K |
|
49
Automatic Data Processing
ADP
$121B
| $2.09M | 0.48% |
7,551
| – | – |
|
50
Duke Energy
DUK
$94.8B
| $2.07M | 0.48% |
17,965
+15
| +0.1% | +$1.73K |
|