IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.09%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$380M
AUM Growth
+$380M
(+3.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Chipotle Mexican Grill
CMG
|
$250K |
| 4 |
Equinor
EQNR
|
$232K |
| 5 |
Lam Research
LRCX
|
$210K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Cigna
CI
|
$508K |
| 4 |
Target
TGT
|
$450K |
| 5 |
Novo Nordisk
NVO
|
$395K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $2.23M | 0.59% |
12,854
+92
| +0.7% | +$16K |
|
52
IBM
IBM
$223B
| $2.11M | 0.55% |
15,739
+110
| +0.7% | +$14.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.52T
| $2.04M | 0.54% |
16,886
-300
| -2% | -$36.3K |
|
54
L3Harris
LHX
$51.7B
| $1.99M | 0.52% |
10,155
+157
| +2% | +$30.7K |
|
55
Novartis
NVS
$244B
| $1.98M | 0.52% |
19,607
-1,400
| -7% | -$141K |
|
56
Texas Pacific Land
TPL
$22.1B
| $1.94M | 0.51% |
1,475
| – | – |
|
57
3M
MMM
$81.9B
| $1.82M | 0.48% |
18,219
-50
| -0.3% | -$5.01K |
|
58
Moderna
MRNA
$9.22B
| $1.8M | 0.47% |
14,813
-470
| -3% | -$57.1K |
|
59
Advanced Micro Devices
AMD
$260B
| $1.79M | 0.47% |
15,751
-220
| -1% | -$25.1K |
|
|
60
Target
TGT
$42.2B
| $1.68M | 0.44% |
12,720
-3,409
| -21% | -$450K |
|
61
Automatic Data Processing
ADP
$122B
| $1.66M | 0.44% |
7,566
+90
| +1% | +$19.8K |
|
62
Newmont
NEM
$83.2B
| $1.64M | 0.43% |
38,350
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $1.57M | 0.41% |
17,549
+90
| +0.5% | +$8.08K |
|
64
Danaher
DHR
$144B
| $1.54M | 0.41% |
6,424
+213
| +3% | +$51.1K |
|
65
RTX Corp
RTX
$212B
| $1.5M | 0.39% |
15,287
+186
| +1% | +$18.2K |
|
66
Bristol-Myers Squibb
BMY
$95.8B
| $1.48M | 0.39% |
23,145
| – | – |
|
67
Colgate-Palmolive
CL
$68.1B
| $1.47M | 0.39% |
19,059
-1,423
| -7% | -$110K |
|
68
Edwards Lifesciences
EW
$48B
| $1.45M | 0.38% |
15,369
-80
| -0.5% | -$7.55K |
|
69
Nike
NKE
$110B
| $1.45M | 0.38% |
13,128
-536
| -4% | -$59.2K |
|
70
Invesco QQQ Trust
QQQ
$359B
| $1.4M | 0.37% |
3,793
| – | – |
|
71
Home Depot
HD
$405B
| $1.39M | 0.37% |
4,487
+23
| +0.5% | +$7.14K |
|
72
Shell
SHEL
$213B
| $1.37M | 0.36% |
22,657
-432
| -2% | -$26.1K |
|
73
TotalEnergies
TTE
$136B
| $1.35M | 0.36% |
23,405
| – | – |
|
74
CRISPR Therapeutics
CRSP
$4.75B
| $1.32M | 0.35% |
23,585
-440
| -2% | -$24.7K |
|
75
Scotiabank
BNS
$77.2B
| $1.32M | 0.35% |
26,361
+1,000
| +4% | +$50K |
|