IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
26
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$1.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 4 |
Steris
STE
|
$463K |
| 5 |
Oneok
OKE
|
$445K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$841K |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
3M
MMM
|
$685K |
| 4 |
Procter & Gamble
PG
|
$632K |
| 5 |
Philip Morris
PM
|
$601K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $213K | 0.05% |
2,670
-381
| -12% | -$30.4K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211K | 0.05% |
4,000
| – | – |
|
178
CVS Health
CVS
$92.8B
| $210K | 0.05% |
3,039
| – | – |
|
179
Fastenal
FAST
$57B
| $209K | 0.05% |
+4,988
| New | +$209K |
|
180
Citizens Financial Group
CFG
$22.6B
| $207K | 0.05% |
+4,624
| New | +$207K |
|
181
W.R. Berkley
WRB
$27.2B
| $205K | 0.05% |
2,797
-80
| -3% | -$5.88K |
|
182
Estee Lauder
EL
$33B
| $204K | 0.05% |
+2,526
| New | +$204K |
|
183
Bank of America
BAC
$376B
| $201K | 0.05% |
+4,250
| New | +$201K |
|
184
Transocean
RIG
$2.86B
| $37.6K | 0.01% |
14,500
| – | – |
|
|
FURY
185
Fury Gold Mines
FURY
$87.7M
| $5.39K | ﹤0.01% |
11,000
| – | – |
|
186
Ares Capital
ARCC
$15.8B
| – | – |
-11,450
| Closed | -$254K |
|
187
Baxter International
BAX
$12.7B
| – | – |
-5,945
| Closed | -$203K |
|
188
Brown & Brown
BRO
$32B
| – | – |
-1,690
| Closed | -$210K |
|
189
Dow Inc
DOW
$17.5B
| – | – |
-7,652
| Closed | -$267K |
|
190
Edwards Lifesciences
EW
$47.8B
| – | – |
-6,959
| Closed | -$504K |
|
191
Expeditors International
EXPD
$16.4B
| – | – |
-1,890
| Closed | -$227K |
|
192
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,548
| Closed | -$220K |
|
193
lululemon athletica
LULU
$24.2B
| – | – |
-845
| Closed | -$239K |
|
194
Nike
NKE
$114B
| – | – |
-4,480
| Closed | -$284K |
|
195
UnitedHealth
UNH
$281B
| – | – |
-747
| Closed | -$391K |
|