IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.45%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$416M
AUM Growth
+$416M
(-3.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Cameco
CCJ
|
$1.94M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
LB
LandBridge Company LLC
LB
|
$1.02M |
| 5 |
Everest Group
EG
|
$761K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
American Water Works
AWK
|
$970K |
| 3 |
Crown Castle
CCI
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$860K |
| 5 |
Costco
COST
|
$744K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $444K | 0.11% |
6,964
-52
| -0.7% | -$3.32K |
|
|
127
American Water Works
AWK
$28B
| $439K | 0.11% |
3,530
-7,791
| -69% | -$970K |
|
128
Gilead Sciences
GILD
$140B
| $431K | 0.1% |
4,665
| – | – |
|
129
Pfizer
PFE
$141B
| $428K | 0.1% |
16,128
-1,551
| -9% | -$41.1K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $426K | 0.1% |
1,000
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.1% |
925
| – | – |
|
132
GXO Logistics
GXO
$6.03B
| $414K | 0.1% |
9,515
-3,145
| -25% | -$137K |
|
133
Consolidated Edison
ED
$35.4B
| $404K | 0.1% |
4,525
| – | – |
|
134
VeriSign
VRSN
$25.5B
| $395K | 0.1% |
1,910
-400
| -17% | -$82.8K |
|
135
Nike
NKE
$114B
| $392K | 0.09% |
5,175
-1,125
| -18% | -$85.1K |
|
136
Jack Henry & Associates
JKHY
$11.9B
| $387K | 0.09% |
2,208
-610
| -22% | -$107K |
|
137
Deere & Co
DE
$129B
| $387K | 0.09% |
913
-179
| -16% | -$75.9K |
|
138
Veralto
VLTO
$26.4B
| $385K | 0.09% |
3,781
-156
| -4% | -$15.9K |
|
139
Schlumberger
SLB
$55B
| $377K | 0.09% |
9,830
-55
| -0.6% | -$2.11K |
|
140
Intel
INTC
$107B
| $375K | 0.09% |
18,719
-2,160
| -10% | -$43.3K |
|
141
Saia
SAIA
$7.9B
| $374K | 0.09% |
820
| – | – |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $361K | 0.09% |
5,980
+130
| +2% | +$7.84K |
|
143
Morgan Stanley
MS
$240B
| $359K | 0.09% |
2,853
| – | – |
|
144
Corning
GLW
$57.4B
| $354K | 0.09% |
7,440
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| $342K | 0.08% |
4,524
| – | – |
|
146
Intercontinental Exchange
ICE
$101B
| $325K | 0.08% |
2,183
+81
| +4% | +$12.1K |
|
147
Starbucks
SBUX
$100B
| $317K | 0.08% |
3,472
| – | – |
|
148
lululemon athletica
LULU
$24.2B
| $310K | 0.07% |
810
| – | – |
|
149
Dow Inc
DOW
$17.5B
| $307K | 0.07% |
7,652
-1,682
| -18% | -$67.5K |
|
150
United Parcel Service
UPS
$74.1B
| $306K | 0.07% |
2,425
-40
| -2% | -$5.04K |
|