IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.76%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$235M
AUM Growth
+$235M
(-9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17
Top Buys
| 1 |
Baxter International
BAX
|
$407K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$252K |
| 3 |
Cummins
CMI
|
$230K |
| 4 |
Lumen
LUMN
|
$215K |
| 5 |
State Street
STT
|
$212K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.37M |
| 2 |
GSK
GSK
|
$845K |
| 3 |
ABB
ABB Ltd.
ABB
|
$745K |
| 4 |
T Rowe Price
TROW
|
$521K |
| 5 |
Whirlpool
WHR
|
$506K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 14.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $285K | 0.12% |
3,200
-612
| -16% | -$54.5K |
|
102
American Tower
AMT
$95.5B
| $281K | 0.12% |
3,000
-100
| -3% | -$9.37K |
|
103
Revvity
RVTY
$10.5B
| $279K | 0.12% |
6,400
| – | – |
|
104
Seagate
STX
$35.6B
| $275K | 0.12% |
4,800
-800
| -14% | -$45.8K |
|
105
O'Reilly Automotive
ORLY
$88B
| $271K | 0.12% |
1,800
| – | – |
|
106
Canadian National Railway
CNI
$60.4B
| $270K | 0.11% |
3,800
| – | – |
|
107
Cisco
CSCO
$274B
| $261K | 0.11% |
10,376
-8,654
| -45% | -$218K |
|
108
Molson Coors Class B
TAP
$9.98B
| $261K | 0.11% |
3,500
| – | – |
|
109
Texas Pacific Land
TPL
$21.5B
| $260K | 0.11% |
1,350
+100
| +8% | +$19.3K |
|
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $252K | 0.11% |
+700
| New | +$252K |
|
111
Verisk Analytics
VRSK
$37.5B
| $237K | 0.1% |
3,900
| – | – |
|
112
Yum! Brands
YUM
$40.8B
| $237K | 0.1% |
3,298
| – | – |
|
113
Stryker
SYK
$150B
| $234K | 0.1% |
2,892
-468
| -14% | -$37.9K |
|
114
McCormick & Company Voting
MKC.V
$18.8B
| $231K | 0.1% |
3,450
| – | – |
|
|
115
Cummins
CMI
$54.9B
| $230K | 0.1% |
+1,745
| New | +$230K |
|
116
Phillips 66
PSX
$54B
| $225K | 0.1% |
2,765
-1,055
| -28% | -$85.9K |
|
117
General Mills
GIS
$26.4B
| $222K | 0.09% |
4,400
-6,041
| -58% | -$305K |
|
118
Simon Property Group
SPG
$59B
| $221K | 0.09% |
1,347
| – | – |
|
119
Dominion Energy
D
$51.1B
| $219K | 0.09% |
3,168
-80
| -2% | -$5.53K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $216K | 0.09% |
1,924
| – | – |
|
|
121
Lumen
LUMN
$5.1B
| $215K | 0.09% |
+5,265
| New | +$215K |
|
|
122
State Street
STT
$32.6B
| $212K | 0.09% |
+2,883
| New | +$212K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $209K | 0.09% |
17,404
| – | – |
|
124
BP
BP
$90.8B
| $207K | 0.09% |
4,709
-1,972
| -30% | -$86.7K |
|
125
Bank of America
BAC
$376B
| $191K | 0.08% |
+11,191
| New | +$191K |
|