IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$312M
AUM Growth
+$312M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
Camden National
CAC
|
$1.61M |
| 4 |
Sanofi
SNY
|
$785K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$718K |
| 2 |
CRISPR Therapeutics
CRSP
|
$630K |
| 3 |
JPMorgan Chase
JPM
|
$418K |
| 4 |
Intel
INTC
|
$392K |
| 5 |
Diageo
DEO
|
$392K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8B
| $363K | 0.12% |
4,325
| – | – |
|
127
Enterprise Products Partners
EPD
$69.6B
| $359K | 0.12% |
22,727
+1,290
| +6% | +$20.4K |
|
128
lululemon athletica
LULU
$24.2B
| $359K | 0.12% |
1,089
-86
| -7% | -$28.4K |
|
129
Dominion Energy
D
$51.1B
| $355K | 0.11% |
4,502
-170
| -4% | -$13.4K |
|
130
Lowe's Companies
LOW
$145B
| $354K | 0.11% |
2,135
| – | – |
|
|
EV
131
DELISTED
Eaton Vance Corp.
EV
| $353K | 0.11% |
9,250
| – | – |
|
132
Consolidated Edison
ED
$35.4B
| $352K | 0.11% |
4,525
| – | – |
|
133
Sherwin-Williams
SHW
$91.2B
| $332K | 0.11% |
476
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $324K | 0.1% |
1,238
-100
| -7% | -$26.2K |
|
135
Gilead Sciences
GILD
$140B
| $322K | 0.1% |
5,100
-55
| -1% | -$3.47K |
|
136
Aflac
AFL
$57.2B
| $321K | 0.1% |
8,820
| – | – |
|
137
Wells Fargo
WFC
$263B
| $315K | 0.1% |
13,402
-700
| -5% | -$16.5K |
|
138
Oneok
OKE
$48.1B
| $313K | 0.1% |
12,054
+2,000
| +20% | +$51.9K |
|
139
Applied Materials
AMAT
$128B
| $312K | 0.1% |
5,246
+600
| +13% | +$35.7K |
|
140
Fidelity National Information Services
FIS
$36.5B
| $295K | 0.09% |
2,001
| – | – |
|
141
Corteva
CTVA
$50.4B
| $290K | 0.09% |
10,062
| – | – |
|
142
Fiserv
FI
$75.1B
| $290K | 0.09% |
2,810
-100
| -3% | -$10.3K |
|
143
BCE
BCE
$23.3B
| $278K | 0.09% |
6,703
+415
| +7% | +$17.2K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $278K | 0.09% |
1,000
| – | – |
|
145
AptarGroup
ATR
$9.18B
| $272K | 0.09% |
2,400
| – | – |
|
146
Align Technology
ALGN
$10.3B
| $267K | 0.09% |
815
-7
| -0.9% | -$2.29K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.09% |
1,250
| – | – |
|
148
Idexx Laboratories
IDXX
$51.8B
| $264K | 0.08% |
672
-40
| -6% | -$15.7K |
|
149
Palo Alto Networks
PANW
$127B
| $264K | 0.08% |
1,080
+150
| +16% | +$36.7K |
|
150
S&P Global
SPGI
$167B
| $256K | 0.08% |
710
+60
| +9% | +$21.6K |
|