IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.14%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$443K |
| 2 |
Linde
LIN
|
$404K |
| 3 |
Bristol-Myers Squibb
BMY
|
$312K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
State Street
STT
|
$248K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$483K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Visa
V
|
$211K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Estee Lauder
EL
|
$185K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$32.3B
| $303K | 0.09% |
34,100
-13,560
| -28% | -$120K |
|
152
Applied Materials
AMAT
$125B
| $302K | 0.09% |
4,946
| – | – |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $285K | 0.08% |
1,000
| – | – |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.08% |
1,250
| – | – |
|
155
AptarGroup
ATR
$9.05B
| $277K | 0.08% |
2,400
| – | – |
|
156
lululemon athletica
LULU
$23.5B
| $269K | 0.08% |
1,160
-5
| -0.4% | -$1.16K |
|
157
BCE
BCE
$22.9B
| $268K | 0.08% |
5,788
| – | – |
|
158
Lowe's Companies
LOW
$145B
| $268K | 0.08% |
2,235
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.82T
| $268K | 0.08% |
1,308
+25
| +2% | +$5.12K |
|
160
Whirlpool
WHR
$5.05B
| $267K | 0.08% |
1,810
-120
| -6% | -$17.7K |
|
161
Sherwin-Williams
SHW
$89.7B
| $263K | 0.08% |
451
-25
| -5% | -$14.6K |
|
162
American Electric Power
AEP
$59.1B
| $255K | 0.08% |
2,700
| – | – |
|
|
163
State Street
STT
$31.9B
| $248K | 0.07% |
+3,135
| New | +$248K |
|
164
Iridium Communications
IRDM
$2.61B
| $240K | 0.07% |
9,750
| – | – |
|
165
Valero Energy
VLO
$47.5B
| $240K | 0.07% |
2,565
+30
| +1% | +$2.81K |
|
166
Biogen
BIIB
$20.1B
| $239K | 0.07% |
805
-215
| -21% | -$63.8K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $234K | 0.07% |
2,795
+90
| +3% | +$7.54K |
|
168
CVS Health
CVS
$94B
| $232K | 0.07% |
+3,120
| New | +$232K |
|
169
USA Compression Partners
USAC
$2.95B
| $231K | 0.07% |
12,750
-1,250
| -9% | -$22.6K |
|
170
Align Technology
ALGN
$9.81B
| $229K | 0.07% |
+822
| New | +$229K |
|
171
Occidental Petroleum
OXY
$47.1B
| $219K | 0.06% |
5,322
-58
| -1% | -$2.39K |
|
172
Corning
GLW
$58.4B
| $217K | 0.06% |
7,440
| – | – |
|
173
Truist Financial
TFC
$59.1B
| $217K | 0.06% |
3,860
-200
| -5% | -$11.2K |
|
174
Palo Alto Networks
PANW
$127B
| $216K | 0.06% |
+934
| New | +$216K |
|
175
Live Nation Entertainment
LYV
$37.9B
| $211K | 0.06% |
+2,950
| New | +$211K |
|