IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.47M
3
+$1.82M
4
SIVB
SVB Financial Group
SIVB
+$1.59M
5
LH icon
Labcorp
LH
+$1.48M

Top Sells

1
+$7.07M
2
+$3.11M
3
+$3.05M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.04M
5
DIS icon
Walt Disney
DIS
+$2.01M

Sector Composition

1 Healthcare 18.25%
2 Energy 14.85%
3 Financials 11.96%
4 Industrials 11.07%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
+290
277
$26K 0.01%
1,121
-10,650
278
$26K 0.01%
+400
279
$26K 0.01%
+300
280
$25K 0.01%
+950
281
$25K 0.01%
+600
282
$23K 0.01%
+300
283
$23K 0.01%
+73
284
$23K 0.01%
+315
285
$22K 0.01%
+432
286
$21K 0.01%
+100
287
$21K 0.01%
+600
288
$20K 0.01%
+300
289
$20K 0.01%
+125
290
$20K 0.01%
+1,050
291
$19K 0.01%
+141
292
$19K 0.01%
+255
293
$18K 0.01%
+800
294
$18K 0.01%
+520
295
$18K 0.01%
+553
296
$18K 0.01%
+1,300
297
$17K 0.01%
+334
298
$17K 0.01%
+167
299
$17K 0.01%
+625
300
$17K 0.01%
+500
10 11
12
13 14