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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $421K | 0.14% |
4,050
| – | – |
|
127
Consolidated Edison
ED
$35.2B
| $405K | 0.13% |
4,775
| – | – |
|
128
General Mills
GIS
$26.6B
| $399K | 0.13% |
7,716
-100
| -1% | -$5.17K |
|
129
Labcorp
LH
$22.8B
| $395K | 0.13% |
3,009
-192
| -6% | -$25.2K |
|
130
Mondelez International
MDLZ
$79.1B
| $383K | 0.13% |
7,677
| – | – |
|
131
Iridium Communications
IRDM
$2.61B
| $381K | 0.12% |
14,420
+925
| +7% | +$24.4K |
|
132
Dominion Energy
D
$50B
| $360K | 0.12% |
4,702
+474
| +11% | +$36.3K |
|
133
Occidental Petroleum
OXY
$45.9B
| $359K | 0.12% |
5,418
| – | – |
|
134
Canadian National Railway
CNI
$60.3B
| $358K | 0.12% |
4,000
-500
| -11% | -$44.8K |
|
135
Medtronic
MDT
$119B
| $352K | 0.12% |
3,862
+960
| +33% | +$87.5K |
|
136
Transocean
RIG
$2.9B
| $352K | 0.12% |
40,400
-4,100
| -9% | -$35.7K |
|
137
Toro Company
TTC
$7.9B
| $344K | 0.11% |
5,000
-200
| -4% | -$13.8K |
|
138
Kimberly-Clark
KMB
$42.8B
| $340K | 0.11% |
2,743
-25
| -0.9% | -$3.1K |
|
139
Waters Corp
WAT
$17.9B
| $340K | 0.11% |
1,352
+160
| +13% | +$40.2K |
|
140
Broadcom
AVGO
$1.44T
| $328K | 0.11% |
10,900
+6,350
| +140% | +$191K |
|
141
Public Storage
PSA
$51.2B
| $325K | 0.11% |
1,491
| – | – |
|
142
Phillips 66
PSX
$53.1B
| $322K | 0.11% |
3,380
| – | – |
|
|
143
Truist Financial
TFC
$60.6B
| $318K | 0.1% |
6,835
-34,455
| -83% | -$1.6M |
|
|
I
144
DELISTED
INTELSAT S. A.
I
| $316K | 0.1% |
20,160
+3,475
| +21% | +$54.5K |
|
145
Welltower
WELL
$112B
| $315K | 0.1% |
4,065
| – | – |
|
146
Align Technology
ALGN
$9.79B
| $308K | 0.1% |
1,083
-10
| -0.9% | -$2.84K |
|
147
Fiserv
FI
$74.1B
| $305K | 0.1% |
3,450
+400
| +13% | +$35.4K |
|
148
Illumina
ILMN
$15.4B
| $295K | 0.1% |
977
| – | – |
|
149
Qualcomm
QCOM
$172B
| $292K | 0.1% |
5,125
| – | – |
|
150
RPM International
RPM
$16B
| $287K | 0.09% |
4,940
+1,900
| +63% | +$110K |
|