IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.2%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$427M
AUM Growth
+$427M
(+7.9%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
STAG Industrial
STAG
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$893K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Archer Daniels Midland
ADM
|
$688K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$561K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$692M
| $2.2M | 0.51% |
65,515
-2,628
| -4% | -$88.1K |
|
52
L3Harris
LHX
$51.9B
| $2.13M | 0.5% |
9,985
| – | – |
|
|
53
STAG Industrial
STAG
$6.88B
| $2M | 0.47% |
52,056
+29,010
| +126% | +$1.12M |
|
54
Novartis
NVS
$245B
| $1.96M | 0.46% |
20,227
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $1.89M | 0.44% |
7,551
-15
| -0.2% | -$3.75K |
|
56
Cummins
CMI
$54.9B
| $1.85M | 0.43% |
6,275
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $1.76M | 0.41% |
18,148
+634
| +4% | +$61.3K |
|
58
Target
TGT
$43.6B
| $1.74M | 0.41% |
9,815
-100
| -1% | -$17.7K |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.73M | 0.41% |
18,114
+1,535
| +9% | +$147K |
|
60
CRISPR Therapeutics
CRSP
$4.71B
| $1.69M | 0.4% |
24,845
+650
| +3% | +$44.3K |
|
61
TotalEnergies
TTE
$137B
| $1.67M | 0.39% |
24,205
+800
| +3% | +$55.1K |
|
62
3M
MMM
$82.8B
| $1.65M | 0.39% |
15,594
-100
| -0.6% | -$10.6K |
|
63
Fair Isaac
FICO
$36.5B
| $1.64M | 0.38% |
1,315
| – | – |
|
64
Applied Materials
AMAT
$128B
| $1.62M | 0.38% |
7,841
+165
| +2% | +$34K |
|
65
GE Aerospace
GE
$292B
| $1.61M | 0.38% |
9,191
| – | – |
|
66
Home Depot
HD
$405B
| $1.61M | 0.38% |
4,202
-166
| -4% | -$63.7K |
|
67
Danaher
DHR
$147B
| $1.6M | 0.38% |
6,426
+85
| +1% | +$21.2K |
|
68
Intel
INTC
$107B
| $1.6M | 0.37% |
36,238
-100
| -0.3% | -$4.42K |
|
69
Shell
SHEL
$215B
| $1.51M | 0.35% |
22,507
-100
| -0.4% | -$6.7K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.35% |
16,711
-240
| -1% | -$21.6K |
|
71
RTX Corp
RTX
$212B
| $1.49M | 0.35% |
15,261
-175
| -1% | -$17.1K |
|
72
Scotiabank
BNS
$77.6B
| $1.37M | 0.32% |
26,486
+500
| +2% | +$25.9K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.31% |
3,013
-35
| -1% | -$15.5K |
|
|
74
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.3% |
7,156
-10,095
| -59% | -$1.82M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.28% |
37,264
+4,800
| +15% | +$155K |
|