IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+13.95%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$306M
AUM Growth
+$33.1M
(+12%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
448
New
1
Increased
90
Reduced
50
Closed
272
Top Buys
| 1 |
Linde
LIN
|
$2.84M |
| 2 |
Citizens Financial Group
CFG
|
$2.31M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Ares Capital
ARCC
|
$903K |
| 5 |
Microsoft
MSFT
|
$479K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.6M |
| 2 |
Chubb
CB
|
$618K |
| 3 |
Rockwell Automation
ROK
|
$216K |
| 4 |
CVS Health
CVS
|
$214K |
| 5 |
Horace Mann Educators
HMN
|
$207K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.5B
| $959K | 0.31% |
17,992
-79
| -0.4% | -$4.21K |
|
77
Edwards Lifesciences
EW
$47.7B
| $938K | 0.31% |
14,700
-21
| -0.1% | -$1.34K |
|
78
Sysco
SYY
$39.2B
| $918K | 0.3% |
13,752
+600
| +5% | +$40.1K |
|
79
Invesco QQQ Trust
QQQ
$366B
| $905K | 0.3% |
5,038
+65
| +1% | +$11.7K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $872K | 0.29% |
23,015
+525
| +2% | +$19.9K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $857K | 0.28% |
21,250
| – | – |
|
82
NVIDIA
NVDA
$4.16T
| $845K | 0.28% |
188,240
-11,880
| -6% | -$53.3K |
|
83
Cigna
CI
$80.6B
| $841K | 0.27% |
5,232
| – | – |
|
84
Target
TGT
$42B
| $834K | 0.27% |
10,390
+2,405
| +30% | +$193K |
|
85
Ross Stores
ROST
$49.6B
| $813K | 0.27% |
8,730
+1,500
| +21% | +$140K |
|
86
Wells Fargo
WFC
$261B
| $790K | 0.26% |
16,352
+1,300
| +9% | +$62.8K |
|
87
Mastercard
MA
$536B
| $765K | 0.25% |
3,250
| – | – |
|
88
Starbucks
SBUX
$98.9B
| $733K | 0.24% |
9,856
+100
| +1% | +$7.44K |
|
89
Cisco
CSCO
$270B
| $732K | 0.24% |
13,554
+173
| +1% | +$9.34K |
|
90
Walt Disney
DIS
$213B
| $728K | 0.24% |
6,560
+110
| +2% | +$12.2K |
|
91
McCormick & Company Voting
MKC.V
$18.6B
| $722K | 0.24% |
9,650
-100
| -1% | -$7.48K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $705K | 0.23% |
11,629
+601
| +5% | +$36.4K |
|
93
Danaher
DHR
$140B
| $702K | 0.23% |
6,001
+575
| +11% | +$67.3K |
|
94
Cameco
CCJ
$33.1B
| $686K | 0.22% |
58,160
+660
| +1% | +$7.79K |
|
95
RTX Corp
RTX
$212B
| $684K | 0.22% |
8,438
-119
| -1% | -$9.65K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $683K | 0.22% |
3,310
+20
| +0.6% | +$4.13K |
|
97
Oracle
ORCL
$623B
| $679K | 0.22% |
12,641
-70
| -0.6% | -$3.76K |
|
98
Bank of Montreal
BMO
$88.7B
| $659K | 0.22% |
8,802
| – | – |
|
99
Stanley Black & Decker
SWK
$11.4B
| $657K | 0.21% |
4,824
+10
| +0.2% | +$1.36K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $653K | 0.21% |
13,516
| – | – |
|