IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+12.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$429M
AUM Growth
+$37.8M
(+9.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$3.75M |
| 2 |
STAG Industrial
STAG
|
$1.06M |
| 3 |
Moderna
MRNA
|
$977K |
| 4 |
ASML
ASML
|
$411K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$347K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Progressive
PGR
|
$992K |
| 4 |
NVIDIA
NVDA
|
$770K |
| 5 |
IBM
IBM
|
$735K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $2.64M | 0.62% |
15,848
-160
| -1% | -$26.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $2.61M | 0.61% |
18,060
-500
| -3% | -$72.3K |
|
53
Novartis
NVS
$249B
| $2.49M | 0.58% |
28,494
+3,375
| +13% | +$295K |
|
54
McDonald's
MCD
$226B
| $2.46M | 0.57% |
9,183
| – | – |
|
55
Advanced Micro Devices
AMD
$263B
| $2.35M | 0.55% |
16,325
-650
| -4% | -$93.5K |
|
56
Danaher
DHR
$143B
| $2.34M | 0.55% |
8,025
+62
| +0.8% | +$18.1K |
|
57
Baxter International
BAX
$12.1B
| $2.33M | 0.54% |
27,175
-530
| -2% | -$45.5K |
|
58
Palo Alto Networks
PANW
$129B
| $2.33M | 0.54% |
25,134
-60
| -0.2% | -$5.57K |
|
|
59
IBM
IBM
$230B
| $2.3M | 0.54% |
17,234
-5,498
| -24% | -$735K |
|
60
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.52% |
17,176
-360
| -2% | -$46.6K |
|
61
Pfizer
PFE
$140B
| $2.12M | 0.5% |
35,952
+1,000
| +3% | +$59.1K |
|
62
CRISPR Therapeutics
CRSP
$4.8B
| $2.03M | 0.47% |
26,740
-720
| -3% | -$54.6K |
|
63
Applied Materials
AMAT
$126B
| $1.92M | 0.45% |
12,201
+65
| +0.5% | +$10.2K |
|
64
Duke Energy
DUK
$94B
| $1.92M | 0.45% |
18,252
+125
| +0.7% | +$13.1K |
|
65
Eli Lilly
LLY
$666B
| $1.91M | 0.45% |
6,907
| – | – |
|
66
Illumina
ILMN
$15.5B
| $1.9M | 0.44% |
5,136
+572
| +13% | +$212K |
|
67
Home Depot
HD
$410B
| $1.87M | 0.44% |
4,499
-69
| -2% | -$28.6K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.86M | 0.43% |
21,828
-1,600
| -7% | -$137K |
|
69
Texas Pacific Land
TPL
$21.4B
| $1.84M | 0.43% |
4,425
| – | – |
|
70
Salesforce
CRM
$233B
| $1.74M | 0.41% |
6,838
+665
| +11% | +$169K |
|
|
71
Church & Dwight Co
CHD
$23.2B
| $1.74M | 0.41% |
16,934
-18,624
| -52% | -$1.91M |
|
72
Equinor
EQNR
$60.7B
| $1.72M | 0.4% |
65,334
-396
| -0.6% | -$10.4K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $1.72M | 0.4% |
3,600
-157
| -4% | -$74.9K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.39% |
42,344
+7,550
| +22% | +$298K |
|
75
Cogent Communications
CCOI
$1.8B
| $1.64M | 0.38% |
22,340
| – | – |
|