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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.8B
| $638K | 0.21% |
9,833
+1,550
| +19% | +$101K |
|
102
VeriSign
VRSN
$25.7B
| $635K | 0.21% |
3,500
+175
| +5% | +$31.8K |
|
103
Oneok
OKE
$46.6B
| $628K | 0.21% |
8,989
+1,200
| +15% | +$83.8K |
|
104
Revvity
RVTY
$9.82B
| $617K | 0.2% |
6,400
| – | – |
|
105
Aflac
AFL
$57.8B
| $574K | 0.19% |
11,470
+550
| +5% | +$27.5K |
|
106
American Tower
AMT
$90.7B
| $556K | 0.18% |
2,820
-530
| -16% | -$104K |
|
107
Cogent Communications
CCOI
$1.8B
| $551K | 0.18% |
10,155
+750
| +8% | +$40.7K |
|
108
Gilead Sciences
GILD
$140B
| $550K | 0.18% |
8,461
-50
| -0.6% | -$3.25K |
|
109
Artesian Resources
ARTNA
$335M
| $546K | 0.18% |
14,663
-400
| -3% | -$14.9K |
|
110
Stryker
SYK
$152B
| $535K | 0.17% |
2,707
| – | – |
|
111
TJX Companies
TJX
$157B
| $535K | 0.17% |
10,060
+980
| +11% | +$52.1K |
|
112
Cleveland-Cliffs
CLF
$5.19B
| $508K | 0.17% |
50,900
-2,500
| -5% | -$25K |
|
|
113
Horace Mann Educators
HMN
$1.9B
| $502K | 0.16% |
14,261
-5,870
| -29% | -$207K |
|
114
Cognizant
CTSH
$34.9B
| $493K | 0.16% |
6,805
+600
| +10% | +$43.5K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $488K | 0.16% |
5,170
-485
| -9% | -$45.8K |
|
116
Micron Technology
MU
$136B
| $475K | 0.16% |
11,490
-150
| -1% | -$6.2K |
|
117
ConocoPhillips
COP
$120B
| $472K | 0.15% |
7,071
| – | – |
|
118
O'Reilly Automotive
ORLY
$88.6B
| $466K | 0.15% |
18,000
| – | – |
|
119
Enterprise Products Partners
EPD
$68.8B
| $451K | 0.15% |
15,485
+1,202
| +8% | +$35K |
|
120
Novo Nordisk
NVO
$250B
| $444K | 0.15% |
16,960
-210
| -1% | -$5.5K |
|
121
Crown Castle
CCI
$41.6B
| $440K | 0.14% |
3,435
+335
| +11% | +$42.9K |
|
122
Adobe
ADBE
$144B
| $437K | 0.14% |
1,640
+45
| +3% | +$12K |
|
123
HSBC
HSBC
$225B
| $437K | 0.14% |
10,886
-272
| -2% | -$10.9K |
|
124
Fair Isaac
FICO
$36.6B
| $432K | 0.14% |
1,590
| – | – |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $424K | 0.14% |
3,055
| – | – |
|