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
376
$2K ﹤0.01%
+200
377
$1K ﹤0.01%
+145
378
$1K ﹤0.01%
+33
379
$1K ﹤0.01%
+130
380
$1K ﹤0.01%
+50
381
$1K ﹤0.01%
+100
382
$1K ﹤0.01%
+14
383
$1K ﹤0.01%
+35
384
$1K ﹤0.01%
+59
385
$1K ﹤0.01%
+12
386
$1K ﹤0.01%
+54
387
$1K ﹤0.01%
+600
388
$1K ﹤0.01%
+200
389
$0 ﹤0.01%
+700
390
$0 ﹤0.01%
+2
391
– –
-6,070
392
– –
-48,235
393
$0 ﹤0.01%
+12
394
– –
-4,074
395
– –
-3,200
396
$0 ﹤0.01%
+5
397
$0 ﹤0.01%
+20
398
– –
-19,471
399
$0 ﹤0.01%
+7
400
– –
-268,776
13 14 15
16
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