IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.78%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$218M
AUM Growth
+$218M
(-8.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73
Top Buys
| 1 |
3M
MMM
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
JPMorgan Chase
JPM
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 3 |
Baxter International
BAX
|
$2.57M |
| 4 |
Oracle
ORCL
|
$1.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.64M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.25% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 13.57% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,587
| Closed | -$262K |
|
127
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,075
| Closed | -$339K |
|
128
NVIDIA
NVDA
$4.24T
| – | – |
-3,800
| Closed | -$880K |
|
129
Oneok
OKE
$48.1B
| – | – |
-4,341
| Closed | -$247K |
|
130
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,200
| Closed | -$297K |
|
131
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,225
| Closed | -$339K |
|
132
Phillips 66
PSX
$54B
| – | – |
-3,705
| Closed | -$355K |
|
133
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,545
| Closed | -$728K |
|
134
Royal Caribbean
RCL
$98.7B
| – | – |
-13,454
| Closed | -$1.58M |
|
135
RTX Corp
RTX
$212B
| – | – |
-4,162
| Closed | -$524K |
|
136
Revvity
RVTY
$10.5B
| – | – |
-6,400
| Closed | -$485K |
|
137
Simon Property Group
SPG
$59B
| – | – |
-1,347
| Closed | -$208K |
|
138
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-4,127
| Closed | -$203K |
|
139
State Street
STT
$32.6B
| – | – |
-2,835
| Closed | -$283K |
|
140
Stanley Black & Decker
SWK
$11.5B
| – | – |
-5,124
| Closed | -$785K |
|
141
Stryker
SYK
$150B
| – | – |
-2,542
| Closed | -$409K |
|
142
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,500
| Closed | -$264K |
|
143
Target
TGT
$43.6B
| – | – |
-5,380
| Closed | -$374K |
|
144
TJX Companies
TJX
$152B
| – | – |
-4,499
| Closed | -$367K |
|
|
145
Thermo Fisher Scientific
TMO
$186B
| – | – |
-7,932
| Closed | -$1.64M |
|
146
Texas Pacific Land
TPL
$21.5B
| – | – |
-2,100
| Closed | -$1.06M |
|
147
T Rowe Price
TROW
$23.6B
| – | – |
-5,574
| Closed | -$602K |
|
148
Weibo
WB
$2.81B
| – | – |
-2,090
| Closed | -$250K |
|
149
Whirlpool
WHR
$5.21B
| – | – |
-2,595
| Closed | -$397K |
|
150
Waste Management
WM
$91.2B
| – | – |
-3,700
| Closed | -$311K |
|