IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-3.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$444K |
| 2 |
Steris
STE
|
$412K |
| 3 |
Broadridge
BR
|
$361K |
| 4 |
Simpson Manufacturing
SSD
|
$299K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
L3Harris
LHX
|
$939K |
| 3 |
Costco
COST
|
$865K |
| 4 |
Waste Management
WM
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$503K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.8B
| $294K | 0.07% |
1,788
-62
| -3% | -$10.2K |
|
152
Corteva
CTVA
$50.2B
| $293K | 0.07% |
4,652
| – | – |
|
153
Micron Technology
MU
$133B
| $289K | 0.07% |
3,325
| – | – |
|
154
Saia
SAIA
$7.79B
| $287K | 0.07% |
820
| – | – |
|
155
Federal Agricultural Mortgage
AGM
$2.26B
| $285K | 0.07% |
1,520
| – | – |
|
156
Nike
NKE
$110B
| $284K | 0.07% |
4,480
-695
| -13% | -$44.1K |
|
157
Labcorp
LH
$22.8B
| $284K | 0.07% |
1,220
| – | – |
|
158
Fiserv
FI
$74.4B
| $284K | 0.07% |
1,285
-1,010
| -44% | -$223K |
|
159
GXO Logistics
GXO
$5.87B
| $282K | 0.07% |
7,214
-2,301
| -24% | -$89.9K |
|
160
Dow Inc
DOW
$17.3B
| $267K | 0.07% |
7,652
| – | – |
|
161
United Parcel Service
UPS
$72.2B
| $267K | 0.07% |
2,425
| – | – |
|
162
GE HealthCare
GEHC
$32.7B
| $263K | 0.07% |
3,255
| – | – |
|
163
Medpace
MEDP
$13.3B
| $261K | 0.06% |
855
| – | – |
|
164
Ares Capital
ARCC
$15.7B
| $254K | 0.06% |
11,450
| – | – |
|
165
CME Group
CME
$95.6B
| $252K | 0.06% |
+950
| New | +$252K |
|
166
Akamai
AKAM
$11B
| $246K | 0.06% |
3,051
| – | – |
|
167
lululemon athletica
LULU
$24B
| $239K | 0.06% |
845
+35
| +4% | +$9.91K |
|
168
Marathon Petroleum
MPC
$54.8B
| $237K | 0.06% |
1,625
| – | – |
|
169
Lam Research
LRCX
$123B
| $236K | 0.06% |
3,250
| – | – |
|
170
Equifax
EFX
$28.8B
| $235K | 0.06% |
964
| – | – |
|
171
McCormick & Company Voting
MKC.V
$18.4B
| $234K | 0.06% |
2,846
| – | – |
|
172
Toro Company
TTC
$8.04B
| $231K | 0.06% |
3,175
| – | – |
|
|
173
SPDR S&P 500 ETF Trust
SPY
$653B
| $230K | 0.06% |
411
-900
| -69% | -$503K |
|
174
Expeditors International
EXPD
$16.4B
| $227K | 0.06% |
1,890
| – | – |
|
175
Dover
DOV
$24.1B
| $226K | 0.06% |
1,287
| – | – |
|