IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.05M
3
+$938K
4
LB
LandBridge Co
LB
+$738K
5
FIX icon
Comfort Systems
FIX
+$428K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.18M
4
SSD icon
Simpson Manufacturing
SSD
+$1.18M
5
OTIS icon
Otis Worldwide
OTIS
+$768K

Sector Composition

1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$41.7B
$465K 0.11%
5,181
-3,657
ED icon
127
Consolidated Edison
ED
$34.9B
$455K 0.11%
4,525
VLTO icon
128
Veralto
VLTO
$25.4B
$452K 0.11%
4,236
-44
MS icon
129
Morgan Stanley
MS
$281B
$441K 0.1%
2,774
MEDP icon
130
Medpace
MEDP
$15.4B
$440K 0.1%
855
LRCX icon
131
Lam Research
LRCX
$199B
$435K 0.1%
3,250
FIX icon
132
Comfort Systems
FIX
$35.3B
$428K 0.1%
+519
DE icon
133
Deere & Co
DE
$128B
$418K 0.1%
913
EFA icon
134
iShares MSCI EAFE ETF
EFA
$69.1B
$388K 0.09%
4,158
+233
GSK icon
135
GSK
GSK
$97.7B
$387K 0.09%
8,964
ICE icon
136
Intercontinental Exchange
ICE
$90B
$379K 0.09%
2,248
+70
PWR icon
137
Quanta Services
PWR
$68.7B
$350K 0.08%
844
BR icon
138
Broadridge
BR
$27.1B
$349K 0.08%
1,465
WFC icon
139
Wells Fargo
WFC
$282B
$344K 0.08%
4,101
IDXX icon
140
Idexx Laboratories
IDXX
$57B
$342K 0.08%
535
LH icon
141
Labcorp
LH
$21.4B
$329K 0.08%
1,145
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$101B
$328K 0.08%
1,521
PSX icon
143
Phillips 66
PSX
$56.2B
$326K 0.08%
2,400
SLB icon
144
SLB Ltd
SLB
$57.5B
$323K 0.08%
9,392
-200
CL icon
145
Colgate-Palmolive
CL
$62.9B
$322K 0.08%
4,030
-6,175
CPRT icon
146
Copart
CPRT
$37.5B
$319K 0.07%
7,090
-900
CTVA icon
147
Corteva
CTVA
$44.6B
$315K 0.07%
4,652
CAC icon
148
Camden National
CAC
$717M
$310K 0.07%
8,026
-35,038
TECK icon
149
Teck Resources
TECK
$22B
$309K 0.07%
+7,050
JKHY icon
150
Jack Henry & Associates
JKHY
$13.2B
$308K 0.07%
2,071
-20
4 5
6
7 8