IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.71%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$313M
AUM Growth
+$313M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
71
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
$1.49M |
| 2 |
Watsco
WSO
|
$1.05M |
| 3 |
Lockheed Martin
LMT
|
$987K |
| 4 |
Dow Inc
DOW
|
$579K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Regenxbio
RGNX
|
$1.67M |
| 3 |
Biogen
BIIB
|
$517K |
| 4 |
RTN
Raytheon Company
RTN
|
$504K |
| 5 |
Microsoft
MSFT
|
$419K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $443K | 0.14% |
1,200
| – | – |
|
127
Novo Nordisk
NVO
$251B
| $435K | 0.14% |
8,530
+50
| +0.6% | +$2.55K |
|
128
ConocoPhillips
COP
$124B
| $431K | 0.14% |
7,071
| – | – |
|
129
Consolidated Edison
ED
$35.4B
| $419K | 0.13% |
4,775
| – | – |
|
130
Jack Henry & Associates
JKHY
$11.9B
| $414K | 0.13% |
3,095
+40
| +1% | +$5.35K |
|
131
Mondelez International
MDLZ
$79.5B
| $414K | 0.13% |
7,677
| – | – |
|
132
General Mills
GIS
$26.4B
| $405K | 0.13% |
7,716
| – | – |
|
133
Cognizant
CTSH
$35.3B
| $403K | 0.13% |
6,355
-450
| -7% | -$28.5K |
|
134
Qualcomm
QCOM
$173B
| $393K | 0.13% |
5,165
+40
| +0.8% | +$3.04K |
|
135
Medtronic
MDT
$119B
| $376K | 0.12% |
3,862
| – | – |
|
136
Canadian National Railway
CNI
$60.4B
| $370K | 0.12% |
4,000
| – | – |
|
137
Kimberly-Clark
KMB
$42.8B
| $366K | 0.12% |
2,743
| – | – |
|
138
Dominion Energy
D
$51.1B
| $364K | 0.12% |
4,702
| – | – |
|
139
Public Storage
PSA
$51.7B
| $355K | 0.11% |
1,491
| – | – |
|
140
Illumina
ILMN
$15.8B
| $350K | 0.11% |
950
| – | – |
|
141
Toro Company
TTC
$8B
| $335K | 0.11% |
5,000
| – | – |
|
142
Welltower
WELL
$113B
| $331K | 0.11% |
4,065
| – | – |
|
143
Fiserv
FI
$75.1B
| $315K | 0.1% |
3,450
| – | – |
|
144
Phillips 66
PSX
$54B
| $307K | 0.1% |
3,280
-100
| -3% | -$9.36K |
|
145
RPM International
RPM
$16.1B
| $302K | 0.1% |
4,940
| – | – |
|
146
AptarGroup
ATR
$9.18B
| $298K | 0.1% |
2,400
| – | – |
|
147
Waters Corp
WAT
$18B
| $296K | 0.09% |
1,377
+25
| +2% | +$5.37K |
|
148
Air Products & Chemicals
APD
$65.5B
| $295K | 0.09% |
1,302
+35
| +3% | +$7.93K |
|
149
Bank of America
BAC
$376B
| $295K | 0.09% |
10,176
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $291K | 0.09% |
4,125
-500
| -11% | -$35.3K |
|