IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+13.95%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$306M
AUM Growth
+$33.1M
(+12%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
448
New
1
Increased
90
Reduced
50
Closed
272
Top Buys
| 1 |
Linde
LIN
|
$2.84M |
| 2 |
Citizens Financial Group
CFG
|
$2.31M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Ares Capital
ARCC
|
$903K |
| 5 |
Microsoft
MSFT
|
$479K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.6M |
| 2 |
Chubb
CB
|
$618K |
| 3 |
Rockwell Automation
ROK
|
$216K |
| 4 |
CVS Health
CVS
|
$214K |
| 5 |
Horace Mann Educators
HMN
|
$207K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.85M | 0.6% |
39,472
+700
| +2% | +$32.8K |
|
52
Texas Pacific Land
TPL
$21.4B
| $1.78M | 0.58% |
6,900
| – | – |
|
53
Pfizer
PFE
$140B
| $1.78M | 0.58% |
44,057
+863
| +2% | +$34.8K |
|
54
Verizon
VZ
$186B
| $1.68M | 0.55% |
28,321
+737
| +3% | +$43.6K |
|
55
Regenxbio
RGNX
$476M
| $1.67M | 0.55% |
29,132
-570
| -2% | -$32.7K |
|
56
Akamai
AKAM
$11.1B
| $1.64M | 0.54% |
22,911
+360
| +2% | +$25.8K |
|
57
Biogen
BIIB
$20.5B
| $1.63M | 0.53% |
6,909
+570
| +9% | +$135K |
|
58
Nike
NKE
$111B
| $1.63M | 0.53% |
19,299
-555
| -3% | -$46.7K |
|
59
CRISPR Therapeutics
CRSP
$4.8B
| $1.58M | 0.52% |
44,155
-760
| -2% | -$27.1K |
|
60
Home Depot
HD
$410B
| $1.45M | 0.47% |
7,549
-50
| -0.7% | -$9.6K |
|
61
TotalEnergies
TTE
$134B
| $1.43M | 0.47% |
25,750
+700
| +3% | +$39K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.45% |
28,772
+50
| +0.2% | +$2.39K |
|
63
Altria Group
MO
$112B
| $1.35M | 0.44% |
23,519
| – | – |
|
64
Automatic Data Processing
ADP
$122B
| $1.31M | 0.43% |
8,189
+1,080
| +15% | +$173K |
|
|
65
Ares Capital
ARCC
$15.8B
| $1.26M | 0.41% |
73,199
+52,689
| +257% | +$903K |
|
66
GE Aerospace
GE
$299B
| $1.25M | 0.41% |
25,042
-850
| -3% | -$42.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $1.19M | 0.39% |
20,200
+200
| +1% | +$11.7K |
|
68
Southern Company
SO
$101B
| $1.16M | 0.38% |
22,409
+410
| +2% | +$21.2K |
|
69
Hershey
HSY
$37.6B
| $1.15M | 0.38% |
10,045
-200
| -2% | -$23K |
|
70
Eli Lilly
LLY
$666B
| $1.08M | 0.35% |
8,357
-1,325
| -14% | -$172K |
|
71
T Rowe Price
TROW
$24.5B
| $1.03M | 0.34% |
10,290
+4,725
| +85% | +$473K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $1.02M | 0.33% |
3,586
+55
| +2% | +$15.6K |
|
73
American Express
AXP
$230B
| $1.02M | 0.33% |
9,301
+275
| +3% | +$30.1K |
|
74
WEC Energy
WEC
$34.6B
| $994K | 0.32% |
12,574
-255
| -2% | -$20.2K |
|
75
Philip Morris
PM
$251B
| $962K | 0.31% |
10,889
| – | – |
|