IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$463K
4
OKE icon
Oneok
OKE
+$445K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$841K
2
+$685K
3
+$685K
4
PG icon
Procter & Gamble
PG
+$632K
5
PM icon
Philip Morris
PM
+$601K

Sector Composition

1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$24.1B
$301K 0.07%
1,145
-75
GXO icon
152
GXO Logistics
GXO
$6.36B
$299K 0.07%
6,143
-1,071
WM icon
153
Waste Management
WM
$87B
$297K 0.07%
1,300
AGM icon
154
Federal Agricultural Mortgage
AGM
$1.73B
$295K 0.07%
1,520
IDXX icon
155
Idexx Laboratories
IDXX
$51.2B
$287K 0.07%
535
PSX icon
156
Phillips 66
PSX
$52.9B
$286K 0.07%
2,400
WAT icon
157
Waters Corp
WAT
$20.4B
$281K 0.07%
805
-25
ZTS icon
158
Zoetis
ZTS
$64.3B
$279K 0.07%
1,788
MPC icon
159
Marathon Petroleum
MPC
$56.7B
$270K 0.07%
1,625
MEDP icon
160
Medpace
MEDP
$15.2B
$268K 0.06%
855
CME icon
161
CME Group
CME
$96.2B
$262K 0.06%
950
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$667B
$254K 0.06%
411
EFX icon
163
Equifax
EFX
$28.3B
$250K 0.06%
964
MRNA icon
164
Moderna
MRNA
$10.8B
$249K 0.06%
+9,035
UPS icon
165
United Parcel Service
UPS
$74B
$245K 0.06%
2,425
GEHC icon
166
GE HealthCare
GEHC
$34.5B
$241K 0.06%
3,255
DOV icon
167
Dover
DOV
$23.1B
$236K 0.06%
1,287
SAIA icon
168
Saia
SAIA
$8.38B
$225K 0.05%
820
TTC icon
169
Toro Company
TTC
$7.34B
$224K 0.05%
3,175
FI icon
170
Fiserv
FI
$67.6B
$222K 0.05%
1,285
CEG icon
171
Constellation Energy
CEG
$116B
$220K 0.05%
+683
DKNG icon
172
DraftKings
DKNG
$16.9B
$219K 0.05%
+5,105
MCO icon
173
Moody's
MCO
$85.1B
$218K 0.05%
435
APH icon
174
Amphenol
APH
$156B
$217K 0.05%
+2,200
MKC.V icon
175
McCormick & Company Voting
MKC.V
$18.1B
$215K 0.05%
2,846
4 5 6
7
8