IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-16.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$254M
AUM Growth
+$254M
(-25%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$1.61M |
| 2 |
Watsco
WSO
|
$289K |
| 3 |
Crown Castle
CCI
|
$279K |
| 4 |
British American Tobacco
BTI
|
$205K |
| 5 |
Pfizer
PFE
|
$177K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
Ares Capital
ARCC
|
$1M |
| 4 |
RTX Corp
RTX
|
$795K |
| 5 |
Chubb
CB
|
$776K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.6B
| – | – |
-1,032
| Closed | -$209K |
|
|
177
RTX Corp
RTX
$212B
| – | – |
-5,310
| Closed | -$795K |
|
178
Revvity
RVTY
$10.5B
| – | – |
-6,400
| Closed | -$621K |
|
179
State Street
STT
$32.6B
| – | – |
-3,135
| Closed | -$248K |
|
180
Truist Financial
TFC
$60.4B
| – | – |
-3,860
| Closed | -$217K |
|
181
Valero Energy
VLO
$47.2B
| – | – |
-2,565
| Closed | -$240K |
|
182
Welltower
WELL
$113B
| – | – |
-3,995
| Closed | -$327K |
|
183
Whirlpool
WHR
$5.21B
| – | – |
-1,810
| Closed | -$267K |
|