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
51
$1.29M 0.61%
26,794
-32,999
52
$1.2M 0.57%
8,496
-900
53
$1.11M 0.53%
17,510
+500
54
$1.07M 0.51%
7,868
+375
55
$1.06M 0.5%
21,234
+575
56
$1.05M 0.5%
20,048
-7,100
57
$1.05M 0.5%
19,684
58
$1.03M 0.49%
31,967
+1,687
59
$954K 0.45%
10,320
60
$919K 0.44%
8,726
-19,129
61
$871K 0.41%
22,129
-125
62
$794K 0.38%
22,280
63
$766K 0.36%
12,325
-200
64
$764K 0.36%
22,350
-680
65
$727K 0.35%
5,161
66
$688K 0.33%
10,966
+200
67
$659K 0.31%
17,735
68
$638K 0.3%
17,994
69
$637K 0.3%
5,072
-240
70
$626K 0.3%
8,280
71
$573K 0.27%
3,270
-260
72
$568K 0.27%
5,124
73
$548K 0.26%
19,285
-10,850
74
$504K 0.24%
+10,400
75
$500K 0.24%
7,819
-100
1 2
3
4 5