IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
-2.11%
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
Cap. Flow
+$2.03M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
38
Reduced
78
Closed
8

Top Buys

1
NVO icon
Novo Nordisk
NVO
$3.24M
2
MRK icon
Merck
MRK
$1.37M
3
CMI icon
Cummins
CMI
$1.3M
4
CCI icon
Crown Castle
CCI
$719K
5
OKE icon
Oneok
OKE
$471K

Top Sells

1
HON icon
Honeywell
HON
$758K
2
UNP icon
Union Pacific
UNP
$696K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$672K
4
IRDM icon
Iridium Communications
IRDM
$466K
5
TGT icon
Target
TGT
$299K

Sector Composition

1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$10.3B
$208K 0.06%
680
– –
WEC icon
177
WEC Energy
WEC
$34.3B
$207K 0.06%
2,572
– –
MEDP icon
178
Medpace
MEDP
$13.4B
$207K 0.06%
855
– –
LRCX icon
179
Lam Research
LRCX
$127B
$204K 0.06%
325
-1
-0.3% -$627
REGN icon
180
Regeneron Pharmaceuticals
REGN
$61.5B
$202K 0.06%
+245
New +$202K
CLF icon
181
Cleveland-Cliffs
CLF
$5.32B
$156K 0.04%
10,000
-2,500
-20% -$39.1K
RIG icon
182
Transocean
RIG
$2.86B
$146K 0.04%
17,800
– –
BRNS
183
Barinthus Biotherapeutics
BRNS
$45.6M
$83.7K 0.02%
27,075
– –
FURY
184
Fury Gold Mines
FURY
$87.7M
$3.76K ﹤0.01%
11,000
– –
ALC icon
185
Alcon
ALC
$39.5B
– –
-2,551
Closed -$209K
FTNT icon
186
Fortinet
FTNT
$60.4B
– –
-3,150
Closed -$238K
IRDM icon
187
Iridium Communications
IRDM
$2.64B
– –
-7,500
Closed -$466K
SPGI icon
188
S&P Global
SPGI
$167B
– –
-502
Closed -$201K
WMT icon
189
Walmart
WMT
$774B
– –
-1,586
Closed -$249K
XYL icon
190
Xylem
XYL
$34.5B
– –
-1,800
Closed -$203K
AKTS
191
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-10,725
Closed -$34.1K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,785
Closed -$672K
4 5 6 7
8