IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
26
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$1.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 4 |
Steris
STE
|
$463K |
| 5 |
Oneok
OKE
|
$445K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$841K |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
3M
MMM
|
$685K |
| 4 |
Procter & Gamble
PG
|
$632K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23B
| $301K | 0.07% |
1,145
-75
| -6% | -$19.7K |
|
152
GXO Logistics
GXO
$5.91B
| $299K | 0.07% |
6,143
-1,071
| -15% | -$52.2K |
|
153
Waste Management
WM
$90.9B
| $297K | 0.07% |
1,300
| – | – |
|
154
Federal Agricultural Mortgage
AGM
$2.28B
| $295K | 0.07% |
1,520
| – | – |
|
155
Idexx Laboratories
IDXX
$51.1B
| $287K | 0.07% |
535
| – | – |
|
156
Phillips 66
PSX
$53.4B
| $286K | 0.07% |
2,400
| – | – |
|
157
Waters Corp
WAT
$17.5B
| $281K | 0.07% |
805
-25
| -3% | -$8.73K |
|
158
Zoetis
ZTS
$67.5B
| $279K | 0.07% |
1,788
| – | – |
|
159
Marathon Petroleum
MPC
$54.2B
| $270K | 0.07% |
1,625
| – | – |
|
160
Medpace
MEDP
$13.2B
| $268K | 0.06% |
855
| – | – |
|
161
CME Group
CME
$95.7B
| $262K | 0.06% |
950
| – | – |
|
162
SPDR S&P 500 ETF Trust
SPY
$650B
| $254K | 0.06% |
411
| – | – |
|
163
Equifax
EFX
$29.2B
| $250K | 0.06% |
964
| – | – |
|
164
Moderna
MRNA
$9.18B
| $249K | 0.06% |
+9,035
| New | +$249K |
|
165
United Parcel Service
UPS
$72.1B
| $245K | 0.06% |
2,425
| – | – |
|
166
GE HealthCare
GEHC
$32.6B
| $241K | 0.06% |
3,255
| – | – |
|
167
Dover
DOV
$24B
| $236K | 0.06% |
1,287
| – | – |
|
168
Saia
SAIA
$7.75B
| $225K | 0.05% |
820
| – | – |
|
169
Toro Company
TTC
$7.95B
| $224K | 0.05% |
3,175
| – | – |
|
170
Fiserv
FI
$73.6B
| $222K | 0.05% |
1,285
| – | – |
|
171
Constellation Energy
CEG
$95.3B
| $220K | 0.05% |
+683
| New | +$220K |
|
172
DraftKings
DKNG
$23.4B
| $219K | 0.05% |
+5,105
| New | +$219K |
|
173
Moody's
MCO
$89.6B
| $218K | 0.05% |
435
| – | – |
|
174
Amphenol
APH
$132B
| $217K | 0.05% |
+2,200
| New | +$217K |
|
175
McCormick & Company Voting
MKC.V
$18.8B
| $215K | 0.05% |
2,846
| – | – |
|