IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$463K
4
OKE icon
Oneok
OKE
+$445K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$841K
2
+$685K
3
+$685K
4
PG icon
Procter & Gamble
PG
+$632K
5
PM icon
Philip Morris
PM
+$601K

Sector Composition

1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$224B
$1.9M 0.46%
13,956
-2,090
SSD icon
52
Simpson Manufacturing
SSD
$7.25B
$1.86M 0.45%
11,995
-2,995
CMI icon
53
Cummins
CMI
$56.7B
$1.83M 0.44%
5,602
-210
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$1.82M 0.44%
+6,003
FICO icon
55
Fair Isaac
FICO
$38.8B
$1.8M 0.44%
987
UNP icon
56
Union Pacific
UNP
$134B
$1.78M 0.43%
7,753
-2,978
TMO icon
57
Thermo Fisher Scientific
TMO
$204B
$1.77M 0.43%
4,370
-2,075
CAC icon
58
Camden National
CAC
$604M
$1.75M 0.42%
43,064
-355
QQQ icon
59
Invesco QQQ Trust
QQQ
$384B
$1.65M 0.4%
2,993
BNS icon
60
Scotiabank
BNS
$79.2B
$1.6M 0.39%
28,905
+2,900
ORCL icon
61
Oracle
ORCL
$830B
$1.57M 0.38%
7,201
HD icon
62
Home Depot
HD
$390B
$1.51M 0.36%
4,111
-5
SO icon
63
Southern Company
SO
$108B
$1.51M 0.36%
16,401
LB
64
LandBridge Co
LB
$1.37B
$1.5M 0.36%
22,267
+3,660
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$41B
$1.4M 0.34%
15,125
-175
AMAT icon
66
Applied Materials
AMAT
$179B
$1.39M 0.34%
7,596
MMM icon
67
3M
MMM
$81.3B
$1.39M 0.33%
9,101
-4,500
EQNR icon
68
Equinor
EQNR
$58.1B
$1.38M 0.33%
54,896
-7,000
SHEL icon
69
Shell
SHEL
$209B
$1.37M 0.33%
19,409
-1,938
TTE icon
70
TotalEnergies
TTE
$133B
$1.35M 0.32%
21,930
-1,000
LMT icon
71
Lockheed Martin
LMT
$116B
$1.34M 0.32%
2,890
+89
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.1B
$1.3M 0.31%
17,166
-300
AXP icon
73
American Express
AXP
$239B
$1.29M 0.31%
4,036
-55
T icon
74
AT&T
T
$188B
$1.23M 0.3%
42,358
MO icon
75
Altria Group
MO
$109B
$1.22M 0.29%
20,845
1 2
3
4 5