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
$416M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.02M
4
EG icon
Everest Group
EG
+$761K
5
LEU icon
Centrus Energy
LEU
+$716K

Top Sells

1
+$1.43M
2
+$970K
3
+$886K
4
OTIS icon
Otis Worldwide
OTIS
+$860K
5
COST icon
Costco
COST
+$744K

Sector Composition

1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.23%
18,571
+1,969
27
$4.78M 1.15%
4,325
-100
28
$4.66M 1.12%
50,291
-9,285
29
$4.37M 1.05%
16,776
-1,322
30
$3.94M 0.95%
17,298
-1,651
31
$3.93M 0.94%
5,664
+69
32
$3.88M 0.93%
25,527
-30
33
$3.67M 0.88%
16,257
+7
34
$3.55M 0.86%
88,850
+1,149
35
$3.35M 0.81%
6,449
-400
36
$3.27M 0.79%
42,479
+1,400
37
$3.25M 0.78%
4,210
-14
38
$3.25M 0.78%
5,520
+125
39
$3.24M 0.78%
14,752
-792
40
$2.99M 0.72%
16,798
-1,200
41
$2.98M 0.72%
57,969
+37,809
42
$2.9M 0.7%
15,247
-724
43
$2.71M 0.65%
43,518
-2,160
44
$2.64M 0.64%
21,311
-3,050
45
$2.21M 0.53%
7,546
-5
46
$2.17M 0.52%
13,088
+2,355
47
$2.04M 0.49%
18,061
48
$2.03M 0.49%
5,812
-463
49
$2.02M 0.49%
47,219
-983
50
$2.02M 0.49%
5,008
+3,485
1
2
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