IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
29
Reduced
100
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 2 |
Brookfield Infrastructure
BIPC
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Palo Alto Networks
PANW
|
$1.34M |
| 5 |
Newmont
NEM
|
$257K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$665K |
| 3 |
Exxon Mobil
XOM
|
$595K |
| 4 |
Eli Lilly
LLY
|
$593K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| $271K | 0.09% |
9,192
-1,248
| -12% | -$36.8K |
|
152
Zoetis
ZTS
$69.3B
| $268K | 0.09% |
1,809
-50
| -3% | -$7.41K |
|
153
Ares Capital
ARCC
$15.8B
| $257K | 0.08% |
15,245
-200
| -1% | -$3.37K |
|
154
Fiserv
FI
$75.1B
| $252K | 0.08% |
2,695
| – | – |
|
155
Nutrien
NTR
$28B
| $245K | 0.08% |
2,944
-350
| -11% | -$29.1K |
|
156
Morgan Stanley
MS
$240B
| $242K | 0.08% |
3,068
-583
| -16% | -$46K |
|
157
Revvity
RVTY
$10.5B
| $239K | 0.08% |
1,984
| – | – |
|
158
Federal Agricultural Mortgage
AGM
$2.29B
| $228K | 0.07% |
2,300
-400
| -15% | -$39.7K |
|
159
lululemon athletica
LULU
$24.2B
| $228K | 0.07% |
814
| – | – |
|
160
Kimberly-Clark
KMB
$42.8B
| $221K | 0.07% |
1,963
-100
| -5% | -$11.3K |
|
161
Wells Fargo
WFC
$263B
| $218K | 0.07% |
5,431
-4,607
| -46% | -$185K |
|
162
Corning
GLW
$57.4B
| $216K | 0.07% |
7,440
-500
| -6% | -$14.5K |
|
163
Waters Corp
WAT
$18B
| $216K | 0.07% |
800
| – | – |
|
164
Rockwell Automation
ROK
$38.6B
| $215K | 0.07% |
+1,000
| New | +$215K |
|
165
Expeditors International
EXPD
$16.4B
| $210K | 0.07% |
2,380
-15
| -0.6% | -$1.32K |
|
166
Waste Management
WM
$91.2B
| $208K | 0.07% |
+1,300
| New | +$208K |
|
167
Lockheed Martin
LMT
$106B
| $208K | 0.07% |
539
| – | – |
|
168
Cleveland-Cliffs
CLF
$5.32B
| $168K | 0.05% |
12,500
| – | – |
|
|
BRNS
169
Barinthus Biotherapeutics
BRNS
$45.6M
| $75K | 0.02% |
23,475
-16,500
| -41% | -$52.7K |
|
170
Transocean
RIG
$2.86B
| $45K | 0.01% |
18,300
-4,100
| -18% | -$10.1K |
|
|
SURF
171
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $10K | ﹤0.01% |
10,000
-2,050
| -17% | -$2.05K |
|
172
American Electric Power
AEP
$59.4B
| – | – |
-2,200
| Closed | -$211K |
|
173
American Tower
AMT
$95.5B
| – | – |
-1,320
| Closed | -$337K |
|
174
Broadcom
AVGO
$1.4T
| – | – |
-436
| Closed | -$212K |
|
175
DNP Select Income Fund
DNP
$3.68B
| – | – |
-11,250
| Closed | -$122K |
|