IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.08%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$416K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
Newmont
NEM
|
$355K |
| 5 |
Costco
COST
|
$317K |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Alcon
ALC
|
$660K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$251K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.81% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$37.7B
| $293K | 0.08% |
1,000
| – | – |
|
152
lululemon athletica
LULU
$23.9B
| $286K | 0.08% |
785
-20
| -2% | -$7.28K |
|
153
GE HealthCare
GEHC
$32.6B
| $280K | 0.08% |
+3,414
| New | +$280K |
|
154
Broadcom
AVGO
$1.39T
| $280K | 0.08% |
436
| – | – |
|
155
Morgan Stanley
MS
$237B
| $269K | 0.07% |
3,068
| – | – |
|
156
Idexx Laboratories
IDXX
$51.1B
| $268K | 0.07% |
535
-20
| -4% | -$10K |
|
157
Revvity
RVTY
$10.1B
| $264K | 0.07% |
1,984
| – | – |
|
158
Lockheed Martin
LMT
$105B
| $264K | 0.07% |
559
+20
| +4% | +$9.46K |
|
159
Corning
GLW
$58.2B
| $262K | 0.07% |
7,440
| – | – |
|
160
Ares Capital
ARCC
$15.7B
| $262K | 0.07% |
14,325
+250
| +2% | +$4.57K |
|
161
Kimberly-Clark
KMB
$42.6B
| $261K | 0.07% |
1,948
-15
| -0.8% | -$2.01K |
|
162
Comcast
CMCSA
$125B
| $259K | 0.07% |
+6,826
| New | +$259K |
|
163
Expeditors International
EXPD
$16.3B
| $255K | 0.07% |
2,320
-60
| -3% | -$6.61K |
|
164
CVS Health
CVS
$93.8B
| $252K | 0.07% |
3,390
| – | – |
|
165
Waters Corp
WAT
$17.5B
| $248K | 0.07% |
800
| – | – |
|
166
Phillips 66
PSX
$53.9B
| $243K | 0.07% |
2,400
| – | – |
|
167
Intuitive Surgical
ISRG
$167B
| $241K | 0.07% |
945
| – | – |
|
168
Dominion Energy
D
$50.4B
| $232K | 0.06% |
4,151
| – | – |
|
169
Intercontinental Exchange
ICE
$99.9B
| $231K | 0.06% |
2,211
-298
| -12% | -$31.1K |
|
170
Cleveland-Cliffs
CLF
$5.18B
| $229K | 0.06% |
12,500
| – | – |
|
171
Align Technology
ALGN
$9.91B
| $227K | 0.06% |
+680
| New | +$227K |
|
172
Avery Dennison
AVY
$13.2B
| $226K | 0.06% |
1,265
-100
| -7% | -$17.9K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $223K | 0.06% |
1,451
| – | – |
|
174
Saia
SAIA
$7.76B
| $223K | 0.06% |
+820
| New | +$223K |
|
175
Nutrien
NTR
$27.9B
| $217K | 0.06% |
2,944
| – | – |
|