IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+12.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$429M
AUM Growth
+$37.8M
(+9.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$3.75M |
| 2 |
STAG Industrial
STAG
|
$1.06M |
| 3 |
Moderna
MRNA
|
$977K |
| 4 |
ASML
ASML
|
$411K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$347K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Progressive
PGR
|
$992K |
| 4 |
NVIDIA
NVDA
|
$770K |
| 5 |
IBM
IBM
|
$735K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apellis Pharmaceuticals
APLS
$3.49B
| – | – |
-22,265
| Closed | -$734K |
|
202
Fidelity National Information Services
FIS
$36B
| – | – |
-1,775
| Closed | -$216K |
|
203
PayPal
PYPL
$65.1B
| – | – |
-798
| Closed | -$208K |
|
|
XYZ
204
Block, Inc.
XYZ
$45.8B
| – | – |
-860
| Closed | -$206K |
|
|
AKTS
205
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-10,600
| Closed | -$103K |
|