IIM

Ipswich Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.05M
3
+$938K
4
LB
LandBridge Co
LB
+$738K
5
FIX icon
Comfort Systems
FIX
+$428K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.18M
4
SSD icon
Simpson Manufacturing
SSD
+$1.18M
5
OTIS icon
Otis Worldwide
OTIS
+$768K

Sector Composition

1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$52.8B
$308K 0.07%
1,600
-25
GIS icon
152
General Mills
GIS
$23.7B
$297K 0.07%
5,898
-400
WM icon
153
Waste Management
WM
$89.1B
$287K 0.07%
1,300
SBUX icon
154
Starbucks
SBUX
$106B
$273K 0.06%
3,222
-250
APH icon
155
Amphenol
APH
$189B
$272K 0.06%
2,200
FTNT icon
156
Fortinet
FTNT
$56.1B
$268K 0.06%
3,190
LMT icon
157
Lockheed Martin
LMT
$135B
$265K 0.06%
530
-2,360
CME icon
158
CME Group
CME
$101B
$263K 0.06%
975
+25
GXO icon
159
GXO Logistics
GXO
$6.47B
$263K 0.06%
4,968
-1,175
AGM icon
160
Federal Agricultural Mortgage
AGM
$1.88B
$255K 0.06%
1,520
EFX icon
161
Equifax
EFX
$26.9B
$247K 0.06%
964
ZTS icon
162
Zoetis
ZTS
$54.9B
$247K 0.06%
1,688
-100
CFG icon
163
Citizens Financial Group
CFG
$26.1B
$246K 0.06%
4,624
SAIA icon
164
Saia
SAIA
$9.35B
$245K 0.06%
820
FAST icon
165
Fastenal
FAST
$50.2B
$245K 0.06%
4,988
GEHC icon
166
GE HealthCare
GEHC
$37.2B
$244K 0.06%
3,255
TTC icon
167
Toro Company
TTC
$8.77B
$242K 0.06%
3,175
CMG icon
168
Chipotle Mexican Grill
CMG
$52.8B
$237K 0.06%
6,050
-130
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$719B
$234K 0.05%
352
-59
WAT icon
170
Waters Corp
WAT
$23.1B
$234K 0.05%
780
-25
MRNA icon
171
Moderna
MRNA
$16.3B
$233K 0.05%
9,035
PFE icon
172
Pfizer
PFE
$146B
$232K 0.05%
9,121
-4,532
CEG icon
173
Constellation Energy
CEG
$111B
$231K 0.05%
703
+20
CVS icon
174
CVS Health
CVS
$99.8B
$229K 0.05%
3,039
BAC icon
175
Bank of America
BAC
$382B
$219K 0.05%
4,250
4 5 6
7
8