IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.08%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$416K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
Newmont
NEM
|
$355K |
| 5 |
Costco
COST
|
$317K |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Alcon
ALC
|
$660K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$251K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.81% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.18B
| $213K | 0.06% |
+1,800
| New | +$213K |
|
177
WEC Energy
WEC
$34.3B
| $211K | 0.06% |
2,222
| – | – |
|
178
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.06% |
+993
| New | +$210K |
|
179
Fortinet
FTNT
$60.4B
| $209K | 0.06% |
+3,150
| New | +$209K |
|
180
Federal Agricultural Mortgage
AGM
$2.29B
| $202K | 0.06% |
+1,520
| New | +$202K |
|
181
Wells Fargo
WFC
$263B
| $202K | 0.06% |
5,401
-30
| -0.6% | -$1.12K |
|
182
Regeneron Pharmaceuticals
REGN
$61.5B
| $201K | 0.06% |
+245
| New | +$201K |
|
183
Micron Technology
MU
$133B
| $201K | 0.05% |
+3,325
| New | +$201K |
|
184
Artesian Resources
ARTNA
$342M
| $200K | 0.05% |
3,620
| – | – |
|
185
Transocean
RIG
$2.86B
| $113K | 0.03% |
17,800
-500
| -3% | -$3.18K |
|
|
BRNS
186
Barinthus Biotherapeutics
BRNS
$45.6M
| $60.6K | 0.02% |
27,075
+5,700
| +27% | +$12.8K |
|
|
AKTS
187
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $32.5K | 0.01% |
+10,550
| New | +$32.5K |
|
188
American Electric Power
AEP
$59.4B
| – | – |
-2,200
| Closed | -$209K |
|
|
189
Alcon
ALC
$39.5B
| – | – |
-9,631
| Closed | -$660K |
|
190
Citizens Financial Group
CFG
$22.6B
| – | – |
-5,285
| Closed | -$208K |
|
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,339
| Closed | -$251K |
|