IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.09%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$380M
AUM Growth
+$380M
(+3.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Chipotle Mexican Grill
CMG
|
$250K |
| 4 |
Equinor
EQNR
|
$232K |
| 5 |
Lam Research
LRCX
|
$210K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Cigna
CI
|
$508K |
| 4 |
Target
TGT
|
$450K |
| 5 |
Novo Nordisk
NVO
|
$395K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23B
| $322K | 0.08% |
7,053
-200
| -3% | -$9.12K |
|
152
Zoetis
ZTS
$67.9B
| $318K | 0.08% |
1,849
| – | – |
|
153
lululemon athletica
LULU
$23.6B
| $297K | 0.08% |
785
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.84T
| $285K | 0.08% |
993
| – | – |
|
155
Comcast
CMCSA
$126B
| $284K | 0.07% |
6,826
| – | – |
|
156
Expeditors International
EXPD
$16.3B
| $281K | 0.07% |
2,320
| – | – |
|
157
Saia
SAIA
$7.83B
| $281K | 0.07% |
820
| – | – |
|
158
GE HealthCare
GEHC
$33.1B
| $274K | 0.07% |
3,375
-39
| -1% | -$3.17K |
|
159
Kimberly-Clark
KMB
$42.6B
| $269K | 0.07% |
1,948
| – | – |
|
160
Idexx Laboratories
IDXX
$50.9B
| $269K | 0.07% |
535
| – | – |
|
161
Ares Capital
ARCC
$15.8B
| $264K | 0.07% |
14,025
-300
| -2% | -$5.64K |
|
162
Corning
GLW
$58.4B
| $261K | 0.07% |
7,440
| – | – |
|
163
Lockheed Martin
LMT
$105B
| $257K | 0.07% |
559
| – | – |
|
164
Morgan Stanley
MS
$237B
| $253K | 0.07% |
2,968
-100
| -3% | -$8.54K |
|
|
165
Chipotle Mexican Grill
CMG
$56.1B
| $250K | 0.07% |
+117
| New | +$250K |
|
166
Walmart
WMT
$775B
| $249K | 0.07% |
1,586
-535
| -25% | -$84.1K |
|
167
Align Technology
ALGN
$9.96B
| $240K | 0.06% |
680
| – | – |
|
168
Fortinet
FTNT
$58.2B
| $238K | 0.06% |
3,150
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $236K | 0.06% |
1,451
| – | – |
|
170
Revvity
RVTY
$10.2B
| $236K | 0.06% |
1,984
| – | – |
|
171
CVS Health
CVS
$94.3B
| $234K | 0.06% |
3,390
| – | – |
|
172
Wells Fargo
WFC
$261B
| $231K | 0.06% |
5,401
| – | – |
|
173
Phillips 66
PSX
$53.8B
| $229K | 0.06% |
2,400
| – | – |
|
174
WEC Energy
WEC
$34.3B
| $227K | 0.06% |
2,572
+350
| +16% | +$30.9K |
|
175
Marathon Petroleum
MPC
$54.4B
| $222K | 0.06% |
1,900
-750
| -28% | -$87.5K |
|