IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.88%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(+0.21%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
L3Harris
LHX
|
$920K |
| 4 |
Watsco
WSO
|
$840K |
| 5 |
Alcon
ALC
|
$763K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
EOG Resources
EOG
|
$1.36M |
| 4 |
Biogen
BIIB
|
$855K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$814K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $436K | 0.14% |
8,430
-100
| -1% | -$5.17K |
|
127
Cleveland-Cliffs
CLF
$5.32B
| $426K | 0.14% |
59,000
+8,500
| +17% | +$61.4K |
|
128
Mondelez International
MDLZ
$79.5B
| $425K | 0.14% |
7,677
| – | – |
|
129
Labcorp
LH
$23.1B
| $422K | 0.13% |
2,510
-75
| -3% | -$12.6K |
|
130
Medtronic
MDT
$119B
| $419K | 0.13% |
3,862
| – | – |
|
131
HSBC
HSBC
$224B
| $412K | 0.13% |
10,758
| – | – |
|
132
General Mills
GIS
$26.4B
| $398K | 0.13% |
7,216
-500
| -6% | -$27.6K |
|
133
ConocoPhillips
COP
$124B
| $396K | 0.13% |
6,946
-125
| -2% | -$7.13K |
|
134
Qualcomm
QCOM
$173B
| $394K | 0.13% |
5,165
| – | – |
|
135
Kimberly-Clark
KMB
$42.8B
| $390K | 0.12% |
2,743
| – | – |
|
136
Cognizant
CTSH
$35.3B
| $383K | 0.12% |
6,355
| – | – |
|
137
Dominion Energy
D
$51.1B
| $379K | 0.12% |
4,672
-30
| -0.6% | -$2.43K |
|
138
Fidelity National Information Services
FIS
$36.5B
| $368K | 0.12% |
2,775
+1,000
| +56% | +$133K |
|
139
Toro Company
TTC
$8B
| $367K | 0.12% |
5,000
| – | – |
|
140
Public Storage
PSA
$51.7B
| $366K | 0.12% |
1,491
| – | – |
|
141
Welltower
WELL
$113B
| $362K | 0.12% |
3,995
-70
| -2% | -$6.34K |
|
142
Canadian National Railway
CNI
$60.4B
| $359K | 0.11% |
4,000
| – | – |
|
143
Fiserv
FI
$75.1B
| $357K | 0.11% |
3,450
| – | – |
|
144
RPM International
RPM
$16.1B
| $340K | 0.11% |
4,940
| – | – |
|
145
Phillips 66
PSX
$54B
| $336K | 0.11% |
3,280
| – | – |
|
146
Genuine Parts
GPC
$19.4B
| $324K | 0.1% |
+3,250
| New | +$324K |
|
147
Corteva
CTVA
$50.4B
| $310K | 0.1% |
+11,086
| New | +$310K |
|
148
Waters Corp
WAT
$18B
| $307K | 0.1% |
1,377
| – | – |
|
149
Whirlpool
WHR
$5.21B
| $306K | 0.1% |
1,930
| – | – |
|
150
Bank of America
BAC
$376B
| $297K | 0.09% |
10,176
| – | – |
|