IIM
Ipswich Investment Management Portfolio holdings
AUM
$432M
1-Year Est. Return
20.64%
1 Year Est. Return
+20.64%
AUM
$428M
AUM Growth
+$13.7M
(+3.3%)
Holding
190
Top Buys
| 1 | +$4.09M | |
| 2 | +$1.05M | |
| 3 | +$938K | |
| 4 |
LB
LandBridge Co
LB
|
+$738K |
| 5 |
Comfort Systems
FIX
|
+$428K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.35M | |
| 3 | +$1.18M | |
| 4 |
Simpson Manufacturing
SSD
|
+$1.18M |
| 5 |
Otis Worldwide
OTIS
|
+$768K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.8B
| $4.76M | 1.11% |
65,248
-1,097
|
|
||
27
Amgen
AMGN
$178B
| $4.65M | 1.09% |
16,479
-50
|
|
||
28
Texas Pacific Land
TPL
$23.3B
| $4.33M | 1.01% |
13,905
+300
|
|
||
29
Novo Nordisk
NVO
$277B
| $4.16M | 0.97% |
74,995
-17
|
|
||
30
Cameco
CCJ
$50.7B
| $4.13M | 0.96% |
49,219
-1,215
|
|
||
|
AMRZ
31
Amrize Ltd
AMRZ
$30.2B
| $4.09M | 0.96% |
+84,304
|
|
||
32
iShares Core S&P 500 ETF
IVV
$770B
| $3.95M | 0.92% |
5,908
+388
|
|
||
33
Merck
MRK
$270B
| $3.92M | 0.92% |
46,687
-725
|
|
||
|
34
Otis Worldwide
OTIS
$35.1B
| $3.74M | 0.87% |
40,891
-8,395
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.99T
| $3.68M | 0.86% |
15,097
-405
|
|
||
36
Centrus Energy
LEU
$6.03B
| $3.36M | 0.78% |
10,825
+150
|
|
||
37
IBM
IBM
$286B
| $3.31M | 0.77% |
11,740
-1,782
|
|
||
38
Brookfield Infrastructure
BIPC
$5.43B
| $3.3M | 0.77% |
80,210
-1,442
|
|
||
39
PepsiCo
PEP
$200B
| $3.08M | 0.72% |
21,914
+226
|
|
||
40
GE Aerospace
GE
$343B
| $2.58M | 0.6% |
8,583
|
|
||
41
Coca-Cola
KO
$303B
| $2.58M | 0.6% |
38,833
-2,400
|
|
||
42
AbbVie
ABBV
$379B
| $2.47M | 0.58% |
10,684
-1,054
|
|
||
43
Cummins
CMI
$79.9B
| $2.32M | 0.54% |
5,502
-100
|
|
||
44
Emerson Electric
EMR
$84B
| $2.32M | 0.54% |
17,649
-600
|
|
||
45
RTX Corp
RTX
$271B
| $2.27M | 0.53% |
13,552
+27
|
|
||
46
Honeywell
HON
$139B
| $2.22M | 0.52% |
10,542
-3,530
|
|
||
47
Novartis
NVS
$277B
| $2.21M | 0.52% |
17,212
-915
|
|
||
48
Duke Energy
DUK
$92.7B
| $2.12M | 0.49% |
17,109
-878
|
|
||
49
Union Pacific
UNP
$136B
| $2.02M | 0.47% |
8,548
+795
|
|
||
50
McDonald's
MCD
$219B
| $1.98M | 0.46% |
6,505
|
|