IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$396M
AUM Growth
+$396M
(+8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
40
Reduced
79
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$832K |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Veralto
VLTO
|
$303K |
| 5 |
Intercontinental Exchange
ICE
|
$239K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$829K |
| 3 |
Novo Nordisk
NVO
|
$765K |
| 4 |
Moderna
MRNA
|
$717K |
| 5 |
United Parcel Service
UPS
|
$498K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$78.5B
| $311K | 0.08% |
8,392
-1,100
| -12% | -$40.8K |
|
152
Rockwell Automation
ROK
$38.6B
| $310K | 0.08% |
1,000
| – | – |
|
153
Baxter International
BAX
$12.7B
| $306K | 0.08% |
7,928
-2,697
| -25% | -$104K |
|
|
154
Veralto
VLTO
$26.4B
| $303K | 0.08% |
+3,681
| New | +$303K |
|
155
Idexx Laboratories
IDXX
$51.8B
| $297K | 0.08% |
535
| – | – |
|
156
Expeditors International
EXPD
$16.4B
| $295K | 0.07% |
2,320
| – | – |
|
157
Comcast
CMCSA
$126B
| $293K | 0.07% |
6,680
| – | – |
|
158
Federal Agricultural Mortgage
AGM
$2.29B
| $291K | 0.07% |
1,520
| – | – |
|
159
Micron Technology
MU
$133B
| $284K | 0.07% |
3,325
| – | – |
|
160
Marathon Petroleum
MPC
$54.6B
| $282K | 0.07% |
1,900
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95B
| $272K | 0.07% |
1,596
| – | – |
|
162
Chipotle Mexican Grill
CMG
$56B
| $268K | 0.07% |
117
| – | – |
|
163
Morgan Stanley
MS
$240B
| $267K | 0.07% |
2,868
| – | – |
|
164
BCE
BCE
$23.3B
| $264K | 0.07% |
6,703
| – | – |
|
165
GE HealthCare
GEHC
$33.7B
| $264K | 0.07% |
3,408
+33
| +1% | +$2.55K |
|
166
Waters Corp
WAT
$18B
| $263K | 0.07% |
800
| – | – |
|
167
Medpace
MEDP
$13.4B
| $262K | 0.07% |
855
| – | – |
|
168
Ares Capital
ARCC
$15.7B
| $261K | 0.07% |
13,025
-1,000
| -7% | -$20K |
|
169
Avery Dennison
AVY
$13.2B
| $256K | 0.06% |
1,265
| – | – |
|
170
Lam Research
LRCX
$123B
| $255K | 0.06% |
325
| – | – |
|
171
Wells Fargo
WFC
$263B
| $251K | 0.06% |
5,101
-300
| -6% | -$14.8K |
|
172
CVS Health
CVS
$94B
| $248K | 0.06% |
3,139
-251
| -7% | -$19.8K |
|
|
173
Intercontinental Exchange
ICE
$101B
| $239K | 0.06% |
+1,858
| New | +$239K |
|
174
Corning
GLW
$58.7B
| $233K | 0.06% |
7,640
+200
| +3% | +$6.09K |
|
175
Kimberly-Clark
KMB
$42.7B
| $232K | 0.06% |
1,908
| – | – |
|