IIM

Ipswich Investment Management Portfolio holdings

AUM $426M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$444K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$6.72B
$286K 0.07%
5,436
+468
WM icon
152
Waste Management
WM
$93.8B
$286K 0.07%
1,300
CME icon
153
CME Group
CME
$103B
$282K 0.07%
1,032
+57
CPRT icon
154
Copart
CPRT
$32.6B
$279K 0.06%
7,130
+40
CFG icon
155
Citizens Financial Group
CFG
$27.8B
$270K 0.06%
4,624
CL icon
156
Colgate-Palmolive
CL
$67.2B
$270K 0.06%
3,417
-613
SAIA icon
157
Saia
SAIA
$11.8B
$268K 0.06%
820
AGM icon
158
Federal Agricultural Mortgage
AGM
$1.86B
$267K 0.06%
1,520
GIS icon
159
General Mills
GIS
$18.9B
$265K 0.06%
5,698
-200
CEG icon
160
Constellation Energy
CEG
$106B
$262K 0.06%
743
+40
LMT icon
161
Lockheed Martin
LMT
$122B
$256K 0.06%
530
FTNT icon
162
Fortinet
FTNT
$61.2B
$253K 0.06%
3,190
SBUX icon
163
Starbucks
SBUX
$113B
$250K 0.06%
2,972
-250
TTC icon
164
Toro Company
TTC
$9.16B
$250K 0.06%
3,175
MRNA icon
165
Moderna
MRNA
$21B
$249K 0.06%
8,435
-600
CVS icon
166
CVS Health
CVS
$101B
$241K 0.06%
3,039
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$240K 0.06%
352
DOV icon
168
Dover
DOV
$29.7B
$237K 0.05%
1,212
EXPD icon
169
Expeditors International
EXPD
$20.1B
$235K 0.05%
+1,575
BAC icon
170
Bank of America
BAC
$374B
$234K 0.05%
4,250
MPC icon
171
Marathon Petroleum
MPC
$65.1B
$230K 0.05%
1,413
-187
EL icon
172
Estee Lauder
EL
$27.6B
$228K 0.05%
2,181
-160
PFE icon
173
Pfizer
PFE
$152B
$227K 0.05%
9,121
CMG icon
174
Chipotle Mexican Grill
CMG
$44.2B
$224K 0.05%
6,050
MCO icon
175
Moody's
MCO
$80.5B
$222K 0.05%
435
4 5 6
7
8