IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.71%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$313M
AUM Growth
+$313M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
71
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
$1.49M |
| 2 |
Watsco
WSO
|
$1.05M |
| 3 |
Lockheed Martin
LMT
|
$987K |
| 4 |
Dow Inc
DOW
|
$579K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Regenxbio
RGNX
|
$1.67M |
| 3 |
Biogen
BIIB
|
$517K |
| 4 |
RTN
Raytheon Company
RTN
|
$504K |
| 5 |
Microsoft
MSFT
|
$419K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.4T
| – | – |
-1,090
| Closed | -$328K |
|
177
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,430
| Closed | -$205K |
|
178
Palo Alto Networks
PANW
$127B
| – | – |
-864
| Closed | -$210K |
|
|
179
Regenxbio
RGNX
$451M
| – | – |
-29,132
| Closed | -$1.67M |
|
180
Simon Property Group
SPG
$59B
| – | – |
-1,347
| Closed | -$245K |
|
181
State Street
STT
$32.6B
| – | – |
-3,970
| Closed | -$261K |
|
182
Truist Financial
TFC
$60.4B
| – | – |
-6,835
| Closed | -$318K |
|