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
$428M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.05M
3
+$938K
4
LB
LandBridge Co
LB
+$738K
5
FIX icon
Comfort Systems
FIX
+$428K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.18M
4
SSD icon
Simpson Manufacturing
SSD
+$1.18M
5
OTIS icon
Otis Worldwide
OTIS
+$768K

Sector Composition

1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$188B
$1.2M 0.28%
42,388
+30
STE icon
77
Steris
STE
$23.7B
$1.16M 0.27%
4,669
+923
DHR icon
78
Danaher
DHR
$150B
$1.12M 0.26%
5,652
-385
NEM icon
79
Newmont
NEM
$99.7B
$1.11M 0.26%
13,169
-1,000
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.1B
$1.11M 0.26%
16,572
-594
ROST icon
81
Ross Stores
ROST
$50.8B
$1.11M 0.26%
7,276
-130
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.07M 0.25%
33,864
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.02M 0.24%
8,606
-854
CRM icon
84
Salesforce
CRM
$231B
$1.02M 0.24%
4,283
+113
ITW icon
85
Illinois Tool Works
ITW
$72.7B
$1.01M 0.24%
3,875
-10
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$982K 0.23%
15,040
-20
SYY icon
87
Sysco
SYY
$38.2B
$947K 0.22%
11,502
NEE icon
88
NextEra Energy
NEE
$174B
$869K 0.2%
11,508
LHX icon
89
L3Harris
LHX
$53.1B
$833K 0.19%
2,728
+30
SSD icon
90
Simpson Manufacturing
SSD
$7.25B
$832K 0.19%
4,970
-7,025
CCI icon
91
Crown Castle
CCI
$42.4B
$829K 0.19%
8,591
-991
CI icon
92
Cigna
CI
$79.9B
$826K 0.19%
2,864
EG icon
93
Everest Group
EG
$14.6B
$823K 0.19%
2,350
AFL icon
94
Aflac
AFL
$57.6B
$822K 0.19%
7,360
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$107B
$816K 0.19%
2,083
-3,525
MAR icon
96
Marriott International
MAR
$70.8B
$806K 0.19%
3,095
APD icon
97
Air Products & Chemicals
APD
$56.4B
$797K 0.19%
2,921
-504
PM icon
98
Philip Morris
PM
$246B
$791K 0.18%
4,875
RCL icon
99
Royal Caribbean
RCL
$81.6B
$750K 0.18%
2,319
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$746K 0.17%
16,551
-160
2 3
4
5 6