IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.49M |
| 2 |
Watsco
WSO
|
$386K |
| 3 |
Equinor
EQNR
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$257K |
| 5 |
Intuitive Surgical
ISRG
|
$251K |
Top Sells
| 1 |
Novartis
NVS
|
$586K |
| 2 |
T Rowe Price
TROW
|
$548K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Novo Nordisk
NVO
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$239K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.2B
| $204K | 0.06% |
1,300
| – | – |
|
177
Cleveland-Cliffs
CLF
$5.32B
| $201K | 0.06% |
12,500
| – | – |
|
178
Transocean
RIG
$2.86B
| $83.4K | 0.02% |
18,300
| – | – |
|
|
BRNS
179
Barinthus Biotherapeutics
BRNS
$45.6M
| $50.2K | 0.01% |
21,375
-2,100
| -9% | -$4.94K |
|
180
Federal Agricultural Mortgage
AGM
$2.29B
| – | – |
-2,300
| Closed | -$228K |
|
|
181
T Rowe Price
TROW
$23.6B
| – | – |
-5,214
| Closed | -$548K |
|
|
SURF
182
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-10,000
| Closed | -$10K |
|