IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.45%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$416M
AUM Growth
+$416M
(-3.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Cameco
CCJ
|
$1.94M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
LB
LandBridge Company LLC
LB
|
$1.02M |
| 5 |
Everest Group
EG
|
$761K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
American Water Works
AWK
|
$970K |
| 3 |
Crown Castle
CCI
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$860K |
| 5 |
Costco
COST
|
$744K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $777K | 0.19% |
3,850
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.18% |
1,311
-20
| -2% | -$11.7K |
|
103
Aflac
AFL
$57.2B
| $766K | 0.18% |
7,410
| – | – |
|
|
104
Everest Group
EG
$14.3B
| $761K | 0.18% |
+2,100
| New | +$761K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $725K | 0.17% |
23,127
| – | – |
|
106
Centrus Energy
LEU
$3.67B
| $716K | 0.17% |
+10,750
| New | +$716K |
|
107
DuPont de Nemours
DD
$32.2B
| $711K | 0.17% |
9,320
-1,682
| -15% | -$128K |
|
108
GE Vernova
GEV
$167B
| $707K | 0.17% |
2,150
-114
| -5% | -$37.5K |
|
109
Walt Disney
DIS
$213B
| $687K | 0.17% |
6,170
-25
| -0.4% | -$2.78K |
|
110
Verizon
VZ
$186B
| $641K | 0.15% |
16,023
| – | – |
|
111
Stryker
SYK
$150B
| $587K | 0.14% |
1,630
| – | – |
|
112
Sherwin-Williams
SHW
$91.2B
| $572K | 0.14% |
1,683
+190
| +13% | +$64.6K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $554K | 0.13% |
946
| – | – |
|
114
Hershey
HSY
$37.3B
| $550K | 0.13% |
3,250
| – | – |
|
115
Bank of Montreal
BMO
$86.7B
| $544K | 0.13% |
5,610
-2,429
| -30% | -$236K |
|
116
UnitedHealth
UNH
$281B
| $542K | 0.13% |
1,072
-12
| -1% | -$6.07K |
|
117
RPM International
RPM
$16.1B
| $531K | 0.13% |
4,315
| – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $526K | 0.13% |
1,008
+13
| +1% | +$6.79K |
|
119
Newmont
NEM
$81.7B
| $524K | 0.13% |
14,069
-11,770
| -46% | -$438K |
|
120
Royal Caribbean
RCL
$98.7B
| $521K | 0.13% |
2,259
+58
| +3% | +$13.4K |
|
121
Edwards Lifesciences
EW
$47.8B
| $515K | 0.12% |
6,959
-300
| -4% | -$22.2K |
|
122
ConocoPhillips
COP
$124B
| $499K | 0.12% |
5,030
-20
| -0.4% | -$1.98K |
|
123
Lowe's Companies
LOW
$145B
| $483K | 0.12% |
1,958
| – | – |
|
124
Fiserv
FI
$75.1B
| $471K | 0.11% |
2,295
| – | – |
|
125
Mondelez International
MDLZ
$79.5B
| $459K | 0.11% |
7,677
| – | – |
|