IIM

Ipswich Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
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
+$3.16M
2
+$2.34M
3
+$1.88M
4
SIVB
SVB Financial Group
SIVB
+$1.59M
5
LH icon
Labcorp
LH
+$1.32M

Top Sells

1
+$7.07M
2
+$3.05M
3
+$2.87M
4
NVS icon
Novartis
NVS
+$1.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.89M

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
$1K ﹤0.01%
+145
377
$1K ﹤0.01%
+33
378
$1K ﹤0.01%
+100
379
$1K ﹤0.01%
+140
380
$1K ﹤0.01%
+35
381
$1K ﹤0.01%
+59
382
$1K ﹤0.01%
+600
383
$1K ﹤0.01%
+130
384
$1K ﹤0.01%
+50
385
$1K ﹤0.01%
+12
386
$1K ﹤0.01%
+54
387
$1K ﹤0.01%
+200
388
$0 ﹤0.01%
+2
389
$0 ﹤0.01%
+20
390
– –
-268,776
391
– –
-18,710
392
$0 ﹤0.01%
+7
393
– –
-19,471
394
$0 ﹤0.01%
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395
– –
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396
– –
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397
$0 ﹤0.01%
+12
398
– –
-48,235
399
– –
-6,070
400
$0 ﹤0.01%
+700
13 14 15
16
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