IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.09%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$380M
AUM Growth
+$380M
(+3.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Chipotle Mexican Grill
CMG
|
$250K |
| 4 |
Equinor
EQNR
|
$232K |
| 5 |
Lam Research
LRCX
|
$210K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Cigna
CI
|
$508K |
| 4 |
Target
TGT
|
$450K |
| 5 |
Novo Nordisk
NVO
|
$395K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Agricultural Mortgage
AGM
$2.29B
| $218K | 0.06% |
1,520
| – | – |
|
177
Avery Dennison
AVY
$13.4B
| $217K | 0.06% |
1,265
| – | – |
|
178
Waters Corp
WAT
$18B
| $213K | 0.06% |
800
| – | – |
|
179
Micron Technology
MU
$133B
| $210K | 0.06% |
3,325
| – | – |
|
|
180
Lam Research
LRCX
$127B
| $210K | 0.06% |
+326
| New | +$210K |
|
181
Cleveland-Cliffs
CLF
$5.32B
| $210K | 0.06% |
12,500
| – | – |
|
182
Alcon
ALC
$39.5B
| $209K | 0.06% |
+2,551
| New | +$209K |
|
183
AptarGroup
ATR
$9.18B
| $209K | 0.05% |
1,800
| – | – |
|
184
Medpace
MEDP
$13.4B
| $205K | 0.05% |
+855
| New | +$205K |
|
185
Xylem
XYL
$34.5B
| $203K | 0.05% |
+1,800
| New | +$203K |
|
186
S&P Global
SPGI
$167B
| $201K | 0.05% |
+502
| New | +$201K |
|
187
Transocean
RIG
$2.86B
| $125K | 0.03% |
17,800
| – | – |
|
|
BRNS
188
Barinthus Biotherapeutics
BRNS
$45.6M
| $55.8K | 0.01% |
27,075
| – | – |
|
|
AKTS
189
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $34.1K | 0.01% |
10,725
+175
| +2% | +$557 |
|
|
FURY
190
Fury Gold Mines
FURY
$87.7M
| $4.62K | ﹤0.01% |
+11,000
| New | +$4.62K |
|
191
Artesian Resources
ARTNA
$342M
| – | – |
-3,620
| Closed | -$200K |
|
192
Dominion Energy
D
$51.1B
| – | – |
-4,151
| Closed | -$232K |
|
193
Intercontinental Exchange
ICE
$101B
| – | – |
-2,211
| Closed | -$231K |
|
194
Nutrien
NTR
$28B
| – | – |
-2,944
| Closed | -$217K |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-245
| Closed | -$201K |
|