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
26
$2.71M 1.29%
33,884
+56
27
$2.67M 1.27%
45,390
-1,590
28
$2.64M 1.26%
53,158
-14,027
29
$2.62M 1.25%
30,541
-3,514
30
$2.6M 1.24%
47,104
-12,941
31
$2.56M 1.22%
35,669
-13,931
32
$2.55M 1.21%
24,862
-3,878
33
$2.51M 1.19%
48,571
+708
34
$2.48M 1.18%
51,012
-2,248
35
$2.44M 1.16%
48,672
-6,363
36
$2.37M 1.13%
35,442
-29,096
37
$2.34M 1.11%
60,152
-2,110
38
$2.25M 1.07%
31,512
+812
39
$2.18M 1.04%
27,666
-7,579
40
$2.09M 1%
27,904
-13,247
41
$2.06M 0.98%
42,048
-10,518
42
$1.79M 0.85%
17,027
-8,054
43
$1.79M 0.85%
61,031
+1,811
44
$1.68M 0.8%
27,393
45
$1.59M 0.76%
+16,430
46
$1.52M 0.73%
21,533
-7,492
47
$1.52M 0.72%
33,646
+700
48
$1.49M 0.71%
29,218
+1,380
49
$1.48M 0.71%
+13,807
50
$1.4M 0.67%
10,723
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