IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.81%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
Progressive
PGR
|
$1.86M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
HSBC
HSBC
|
$442K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Horace Mann Educators
HMN
|
$2.21M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.48M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
Scotiabank
BNS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $226K | 0.08% |
1,347
| – | – |
|
152
Waters Corp
WAT
$18B
| $225K | 0.08% |
+1,192
| New | +$225K |
|
153
Fiserv
FI
$75.1B
| $224K | 0.08% |
+3,050
| New | +$224K |
|
154
Rockwell Automation
ROK
$38.6B
| $216K | 0.08% |
+1,435
| New | +$216K |
|
155
CVS Health
CVS
$92.8B
| $214K | 0.08% |
3,270
+417
| +15% | +$27.3K |
|
156
Valero Energy
VLO
$47.2B
| $208K | 0.08% |
2,770
| – | – |
|
157
Whirlpool
WHR
$5.21B
| $206K | 0.08% |
1,930
-80
| -4% | -$8.54K |
|
158
Boeing
BA
$177B
| $205K | 0.08% |
635
| – | – |
|
159
Marathon Petroleum
MPC
$54.6B
| $204K | 0.07% |
3,460
-47
| -1% | -$2.77K |
|
160
American Electric Power
AEP
$59.4B
| $202K | 0.07% |
+2,700
| New | +$202K |
|
161
Deere & Co
DE
$129B
| $192K | 0.07% |
+1,285
| New | +$192K |
|
162
USA Compression Partners
USAC
$2.95B
| $190K | 0.07% |
14,650
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $187K | 0.07% |
+2,698
| New | +$187K |
|
164
Fidelity National Information Services
FIS
$36.5B
| $182K | 0.07% |
+1,775
| New | +$182K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $181K | 0.07% |
4,125
| – | – |
|
166
Lowe's Companies
LOW
$145B
| $179K | 0.07% |
1,935
| – | – |
|
167
RPM International
RPM
$16.1B
| $179K | 0.07% |
3,040
-100
| -3% | -$5.89K |
|
|
168
APA Corp
APA
$8.31B
| $178K | 0.07% |
6,785
-52,240
| -89% | -$1.37M |
|
169
Meta Platforms (Facebook)
META
$1.86T
| $176K | 0.06% |
1,343
| – | – |
|
170
Applied Materials
AMAT
$128B
| $174K | 0.06% |
5,326
-74
| -1% | -$2.42K |
|
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $174K | 0.06% |
+5,714
| New | +$174K |
|
172
Booking.com
BKNG
$181B
| $172K | 0.06% |
+100
| New | +$172K |
|
173
Sociedad Química y Minera de Chile
SQM
$13B
| $170K | 0.06% |
4,429
+1
| +0% | +$38 |
|
174
State Street
STT
$32.6B
| $170K | 0.06% |
2,695
-90
| -3% | -$5.68K |
|
175
Nutrien
NTR
$28B
| $168K | 0.06% |
3,578
| – | – |
|