IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+13.95%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$306M
AUM Growth
+$33.1M
(+12%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
448
New
1
Increased
90
Reduced
50
Closed
272
Top Buys
| 1 |
Linde
LIN
|
$2.84M |
| 2 |
Citizens Financial Group
CFG
|
$2.31M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Ares Capital
ARCC
|
$903K |
| 5 |
Microsoft
MSFT
|
$479K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.6M |
| 2 |
Chubb
CB
|
$618K |
| 3 |
Rockwell Automation
ROK
|
$216K |
| 4 |
CVS Health
CVS
|
$214K |
| 5 |
Horace Mann Educators
HMN
|
$207K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $281K | 0.09% |
10,176
-300
| -3% | -$8.28K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.09% |
1,350
+650
| +93% | +$130K |
|
153
State Street
STT
$32B
| $261K | 0.09% |
3,970
+1,275
| +47% | +$83.8K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $259K | 0.08% |
1,000
| – | – |
|
155
Lowe's Companies
LOW
$151B
| $256K | 0.08% |
2,335
+400
| +21% | +$43.9K |
|
156
Whirlpool
WHR
$5.28B
| $256K | 0.08% |
1,930
| – | – |
|
157
AptarGroup
ATR
$9.13B
| $255K | 0.08% |
2,400
| – | – |
|
158
Corning
GLW
$61B
| $246K | 0.08% |
7,440
-1,186
| -14% | -$39.2K |
|
159
Simon Property Group
SPG
$59.5B
| $245K | 0.08% |
1,347
| – | – |
|
160
Air Products & Chemicals
APD
$64.5B
| $242K | 0.08% |
1,267
+457
| +56% | +$87.3K |
|
161
Boeing
BA
$174B
| $242K | 0.08% |
635
| – | – |
|
162
Zoetis
ZTS
$67.9B
| $240K | 0.08% |
2,384
-745
| -24% | -$75K |
|
163
Valero Energy
VLO
$48.7B
| $234K | 0.08% |
2,760
-10
| -0.4% | -$848 |
|
164
Watsco
WSO
$16.6B
| $233K | 0.08% |
1,625
+1,000
| +160% | +$143K |
|
165
USA Compression Partners
USAC
$2.88B
| $229K | 0.07% |
14,650
| – | – |
|
166
American Electric Power
AEP
$57.8B
| $226K | 0.07% |
2,700
| – | – |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $224K | 0.07% |
1,343
| – | – |
|
168
Vanguard Extended Market ETF
VXF
$24.1B
| $218K | 0.07% |
1,890
-809
| -30% | -$93.3K |
|
169
Palo Alto Networks
PANW
$130B
| $210K | 0.07% |
5,184
+2,094
| +68% | +$84.8K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $210K | 0.07% |
4,625
+500
| +12% | +$22.7K |
|
171
Deere & Co
DE
$128B
| $205K | 0.07% |
1,285
| – | – |
|
172
Marathon Petroleum
MPC
$54.8B
| $205K | 0.07% |
3,430
-30
| -0.9% | -$1.79K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $204K | 0.07% |
2,638
-60
| -2% | -$4.64K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.07% |
1,775
| – | – |
|
175
Applied Materials
AMAT
$130B
| $200K | 0.07% |
5,046
-280
| -5% | -$11.1K |
|