IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
29
Reduced
100
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 2 |
Brookfield Infrastructure
BIPC
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Palo Alto Networks
PANW
|
$1.34M |
| 5 |
Newmont
NEM
|
$257K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$665K |
| 3 |
Exxon Mobil
XOM
|
$595K |
| 4 |
Eli Lilly
LLY
|
$593K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| – | – |
-572
| Closed | -$201K |
|
177
Sanofi
SNY
$121B
| – | – |
-5,000
| Closed | -$250K |
|
178
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,922
| Closed | -$202K |
|
179
WEC Energy
WEC
$34.3B
| – | – |
-3,600
| Closed | -$362K |
|