IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$223M
AUM Growth
+$223M
(+4.4%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.58M |
| 2 |
Biogen
BIIB
|
$1.75M |
| 3 |
Royal Caribbean
RCL
|
$1.63M |
| 4 |
PX
Praxair Inc
PX
|
$797K |
| 5 |
Cameco
CCJ
|
$763K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.87M |
| 2 |
Costco
COST
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Vulcan Materials
VMC
|
$813K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 14.85% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cameco
CCJ
$32.8B
| $763K | 0.34% |
+78,945
| New | +$763K |
|
77
Applied Materials
AMAT
$126B
| $756K | 0.34% |
+14,505
| New | +$756K |
|
78
Artesian Resources
ARTNA
$339M
| $711K | 0.32% |
18,815
-500
| -3% | -$18.9K |
|
79
Eli Lilly
LLY
$659B
| $708K | 0.32% |
8,280
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $693K | 0.31% |
3,875
+214
| +6% | +$38.3K |
|
81
NVIDIA
NVDA
$4.16T
| $669K | 0.3% |
+3,742
| New | +$669K |
|
82
American Express
AXP
$230B
| $668K | 0.3% |
7,386
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $666K | 0.3% |
8,226
-300
| -4% | -$24.3K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $623K | 0.28% |
9,092
-15
| -0.2% | -$1.03K |
|
|
FMI
85
DELISTED
Foundation Medicine, Inc.
FMI
| $581K | 0.26% |
14,450
-1,900
| -12% | -$76.4K |
|
86
Edwards Lifesciences
EW
$48B
| $536K | 0.24% |
4,907
+180
| +4% | +$19.7K |
|
87
CVS Health
CVS
$94B
| $517K | 0.23% |
6,353
-160
| -2% | -$13K |
|
88
General Mills
GIS
$26.4B
| $505K | 0.23% |
9,766
| – | – |
|
89
McCormick & Company Voting
MKC.V
$18.4B
| $503K | 0.23% |
4,900
| – | – |
|
90
Whirlpool
WHR
$5.06B
| $479K | 0.22% |
2,595
-100
| -4% | -$18.5K |
|
91
Micron Technology
MU
$133B
| $462K | 0.21% |
11,740
| – | – |
|
92
Cisco
CSCO
$268B
| $443K | 0.2% |
13,160
-1,125
| -8% | -$37.9K |
|
93
Revvity
RVTY
$10.2B
| $441K | 0.2% |
6,400
| – | – |
|
94
American Tower
AMT
$93.9B
| $424K | 0.19% |
3,100
| – | – |
|
95
ConocoPhillips
COP
$124B
| $416K | 0.19% |
8,321
| – | – |
|
96
AbbVie
ABBV
$374B
| $393K | 0.18% |
4,420
-50
| -1% | -$4.45K |
|
97
Consolidated Edison
ED
$35.1B
| $393K | 0.18% |
4,875
| – | – |
|
98
RTX Corp
RTX
$212B
| $391K | 0.18% |
3,365
-1,200
| -26% | -$139K |
|
99
Automatic Data Processing
ADP
$121B
| $390K | 0.18% |
3,565
| – | – |
|
100
Stryker
SYK
$149B
| $375K | 0.17% |
2,642
| – | – |
|