IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.46%
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
(-0.11%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$1.93M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
AbbVie
ABBV
|
$1.75M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$2.78M |
| 2 |
GSK
GSK
|
$1.51M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.39M |
| 4 |
Ares Capital
ARCC
|
$1.26M |
| 5 |
Banco Santander
SAN
|
$1.09M |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $335K | 0.14% |
5,075
| – | – |
|
102
American Tower
AMT
$95.5B
| $297K | 0.13% |
3,000
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $287K | 0.12% |
700
| – | – |
|
104
Marathon Petroleum
MPC
$54.6B
| $284K | 0.12% |
3,144
-2,900
| -48% | -$262K |
|
105
Revvity
RVTY
$10.5B
| $280K | 0.12% |
6,400
| – | – |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $275K | 0.12% |
9,718
-5,800
| -37% | -$164K |
|
107
Stryker
SYK
$150B
| $273K | 0.12% |
2,892
| – | – |
|
108
Cisco
CSCO
$274B
| $264K | 0.11% |
9,477
-899
| -9% | -$25K |
|
109
Molson Coors Class B
TAP
$9.98B
| $261K | 0.11% |
3,500
| – | – |
|
|
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
| $250K | 0.11% |
+8,613
| New | +$250K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246K | 0.1% |
+7,800
| New | +$246K |
|
112
Simon Property Group
SPG
$59B
| $245K | 0.1% |
1,347
| – | – |
|
113
Dominion Energy
D
$51.1B
| $244K | 0.1% |
3,168
| – | – |
|
114
General Mills
GIS
$26.4B
| $235K | 0.1% |
4,400
| – | – |
|
115
Cencora
COR
$56.5B
| $230K | 0.1% |
+2,549
| New | +$230K |
|
116
Texas Pacific Land
TPL
$21.5B
| $230K | 0.1% |
1,950
+600
| +44% | +$70.8K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $230K | 0.1% |
1,924
| – | – |
|
118
Target
TGT
$43.6B
| $228K | 0.1% |
+3,000
| New | +$228K |
|
119
State Street
STT
$32.6B
| $226K | 0.1% |
2,883
| – | – |
|
|
TE
120
DELISTED
TECO ENERGY INC
TE
| $225K | 0.1% |
11,000
| – | – |
|
121
Canadian National Railway
CNI
$60.4B
| $224K | 0.1% |
3,250
-550
| -14% | -$37.9K |
|
122
Yum! Brands
YUM
$40.8B
| $218K | 0.09% |
2,998
-300
| -9% | -$21.8K |
|
123
Cognizant
CTSH
$35.3B
| $208K | 0.09% |
+3,950
| New | +$208K |
|
124
Lumen
LUMN
$5.1B
| $208K | 0.09% |
5,265
| – | – |
|
125
Steris
STE
$24.1B
| $208K | 0.09% |
+3,200
| New | +$208K |
|