IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+12.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$429M
AUM Growth
+$37.8M
(+9.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$3.75M |
| 2 |
STAG Industrial
STAG
|
$1.06M |
| 3 |
Moderna
MRNA
|
$977K |
| 4 |
ASML
ASML
|
$411K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$347K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Progressive
PGR
|
$992K |
| 4 |
NVIDIA
NVDA
|
$770K |
| 5 |
IBM
IBM
|
$735K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$7.92B
| $276K | 0.06% |
+820
| New | +$276K |
|
177
Cleveland-Cliffs
CLF
$5.2B
| $272K | 0.06% |
12,500
| – | – |
|
178
Intercontinental Exchange
ICE
$99.9B
| $259K | 0.06% |
+1,894
| New | +$259K |
|
179
Deere & Co
DE
$128B
| $256K | 0.06% |
747
-50
| -6% | -$17.1K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $251K | 0.06% |
3,715
-4,485
| -55% | -$303K |
|
181
Nutrien
NTR
$27.7B
| $248K | 0.06% |
3,294
| – | – |
|
182
Whirlpool
WHR
$5.14B
| $242K | 0.06% |
1,030
| – | – |
|
183
Lam Research
LRCX
$127B
| $239K | 0.06% |
3,330
-1,050
| -24% | -$75.4K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $235K | 0.05% |
1,366
| – | – |
|
185
Equifax
EFX
$29.6B
| $235K | 0.05% |
804
| – | – |
|
186
S&P Global
SPGI
$165B
| $234K | 0.05% |
495
| – | – |
|
187
United Parcel Service
UPS
$71.6B
| $228K | 0.05% |
+1,065
| New | +$228K |
|
188
Dover
DOV
$24.5B
| $226K | 0.05% |
+1,242
| New | +$226K |
|
189
Fortinet
FTNT
$58.6B
| $225K | 0.05% |
+3,125
| New | +$225K |
|
190
Tesla
TSLA
$1.09T
| $221K | 0.05% |
+627
| New | +$221K |
|
191
AptarGroup
ATR
$9.12B
| $220K | 0.05% |
1,800
| – | – |
|
192
Xylem
XYL
$34.5B
| $216K | 0.05% |
1,800
| – | – |
|
193
Bank of America
BAC
$375B
| $212K | 0.05% |
4,765
| – | – |
|
194
DexCom
DXCM
$31.7B
| $210K | 0.05% |
1,568
+60
| +4% | +$8.04K |
|
195
Lockheed Martin
LMT
$107B
| $209K | 0.05% |
589
-90
| -13% | -$31.9K |
|
196
Chipotle Mexican Grill
CMG
$55.5B
| $205K | 0.05% |
5,850
-250
| -4% | -$8.76K |
|
197
Digital Realty Trust
DLR
$55.5B
| $203K | 0.05% |
+1,150
| New | +$203K |
|
198
DNP Select Income Fund
DNP
$3.66B
| $122K | 0.03% |
11,250
| – | – |
|
|
SURF
199
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $91K | 0.02% |
19,050
-1,500
| -7% | -$7.17K |
|
200
Transocean
RIG
$2.92B
| $67K | 0.02% |
24,400
| – | – |
|