IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.2%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$427M
AUM Growth
+$427M
(+7.9%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
STAG Industrial
STAG
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$893K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Archer Daniels Midland
ADM
|
$688K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$561K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.2B
| $340K | 0.08% |
117
| – | – |
|
152
Toro Company
TTC
$7.97B
| $337K | 0.08% |
3,675
-650
| -15% | -$59.6K |
|
153
Baxter International
BAX
$12.3B
| $336K | 0.08% |
7,868
-60
| -0.8% | -$2.56K |
|
154
Veralto
VLTO
$25.9B
| $334K | 0.08% |
3,772
+91
| +2% | +$8.07K |
|
155
lululemon athletica
LULU
$23.7B
| $316K | 0.07% |
810
+80
| +11% | +$31.3K |
|
156
Lam Research
LRCX
$122B
| $316K | 0.07% |
325
| – | – |
|
157
Zoetis
ZTS
$67.6B
| $313K | 0.07% |
1,849
| – | – |
|
158
GE HealthCare
GEHC
$32.7B
| $310K | 0.07% |
3,408
| – | – |
|
159
Starbucks
SBUX
$99.3B
| $307K | 0.07% |
3,364
-298
| -8% | -$27.2K |
|
160
Federal Agricultural Mortgage
AGM
$2.28B
| $299K | 0.07% |
1,520
| – | – |
|
161
Royal Caribbean
RCL
$95.8B
| $296K | 0.07% |
+2,131
| New | +$296K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $292K | 0.07% |
1,601
+5
| +0.3% | +$913 |
|
163
Rockwell Automation
ROK
$37.6B
| $291K | 0.07% |
1,000
| – | – |
|
164
Comcast
CMCSA
$126B
| $290K | 0.07% |
6,680
| – | – |
|
165
Idexx Laboratories
IDXX
$51.1B
| $289K | 0.07% |
535
| – | – |
|
166
Expeditors International
EXPD
$16.3B
| $282K | 0.07% |
2,320
| – | – |
|
167
Waters Corp
WAT
$17.5B
| $275K | 0.06% |
800
| – | – |
|
168
Ares Capital
ARCC
$15.8B
| $271K | 0.06% |
13,025
| – | – |
|
169
Morgan Stanley
MS
$236B
| $270K | 0.06% |
2,868
| – | – |
|
170
Cisco
CSCO
$269B
| $268K | 0.06% |
5,373
-1,739
| -24% | -$86.8K |
|
171
Dover
DOV
$24.1B
| $264K | 0.06% |
+1,487
| New | +$264K |
|
172
AptarGroup
ATR
$9.05B
| $259K | 0.06% |
1,800
| – | – |
|
173
Intercontinental Exchange
ICE
$100B
| $255K | 0.06% |
1,858
| – | – |
|
174
CVS Health
CVS
$93.9B
| $250K | 0.06% |
3,139
| – | – |
|
175
Corning
GLW
$58.3B
| $245K | 0.06% |
7,440
-200
| -3% | -$6.59K |
|