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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.59M | 0.58% |
13,972
-56
| -0.4% | -$6.37K |
|
52
Verizon
VZ
$186B
| $1.55M | 0.57% |
27,584
+1
| +0% | +$56 |
|
53
Schlumberger
SLB
$55B
| $1.5M | 0.55% |
41,561
+5,653
| +16% | +$204K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.55% |
28,722
+1,100
| +4% | +$57.2K |
|
55
Nike
NKE
$114B
| $1.47M | 0.54% |
19,854
-228
| -1% | -$16.9K |
|
56
Akamai
AKAM
$11.3B
| $1.38M | 0.5% |
22,551
+140
| +0.6% | +$8.55K |
|
57
TotalEnergies
TTE
$137B
| $1.31M | 0.48% |
25,050
+1,500
| +6% | +$78.3K |
|
58
Home Depot
HD
$405B
| $1.31M | 0.48% |
7,599
+4
| +0.1% | +$687 |
|
59
CRISPR Therapeutics
CRSP
$4.71B
| $1.28M | 0.47% |
44,915
-1,490
| -3% | -$42.6K |
|
60
Regenxbio
RGNX
$451M
| $1.25M | 0.46% |
29,702
-230
| -0.8% | -$9.65K |
|
61
Texas Pacific Land
TPL
$21.5B
| $1.25M | 0.46% |
2,300
+100
| +5% | +$54.2K |
|
62
Altria Group
MO
$113B
| $1.16M | 0.43% |
23,519
-492
| -2% | -$24.3K |
|
63
Eli Lilly
LLY
$657B
| $1.12M | 0.41% |
9,682
+756
| +8% | +$87.5K |
|
64
Hershey
HSY
$37.3B
| $1.1M | 0.4% |
10,245
+125
| +1% | +$13.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.38% |
1,000
-7
| -0.7% | -$7.25K |
|
66
Cigna
CI
$80.3B
| $994K | 0.36% |
5,232
+829
| +19% | +$157K |
|
67
Southern Company
SO
$102B
| $966K | 0.35% |
21,999
-100
| -0.5% | -$4.39K |
|
68
GE Aerospace
GE
$292B
| $939K | 0.34% |
124,084
-11,539
| -9% | -$87.3K |
|
69
Automatic Data Processing
ADP
$123B
| $932K | 0.34% |
7,109
+1,457
| +26% | +$191K |
|
|
70
Scotiabank
BNS
$77.6B
| $901K | 0.33% |
18,071
-22,410
| -55% | -$1.12M |
|
71
WEC Energy
WEC
$34.3B
| $889K | 0.33% |
12,829
+130
| +1% | +$9.01K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $888K | 0.33% |
3,531
+50
| +1% | +$12.6K |
|
73
American Express
AXP
$231B
| $860K | 0.32% |
9,026
+150
| +2% | +$14.3K |
|
74
Sysco
SYY
$38.5B
| $824K | 0.3% |
13,152
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $767K | 0.28% |
4,973
+60
| +1% | +$9.25K |
|