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
76
$500K 0.24%
2,415
+285
77
$492K 0.23%
7,679
78
$491K 0.23%
9,076
+3,660
79
$444K 0.21%
6,018
-700
80
$443K 0.21%
39,300
-80,000
81
$440K 0.21%
4,155
+510
82
$432K 0.21%
5,725
-110
83
$420K 0.2%
6,675
-49,433
84
$414K 0.2%
14,900
85
$400K 0.19%
15,074
-312
86
$381K 0.18%
21,800
+9,400
87
$377K 0.18%
5,075
88
$377K 0.18%
28,310
-21,700
89
$374K 0.18%
21,000
-4,500
90
$368K 0.18%
8,841
-455
91
$368K 0.18%
18,030
-1,750
92
$363K 0.17%
8,220
-11,000
93
$347K 0.17%
3,500
94
$346K 0.16%
+14,910
95
$345K 0.16%
6,400
96
$344K 0.16%
3,092
97
$331K 0.16%
3,100
98
$329K 0.16%
12,824
99
$324K 0.15%
4,680
-630
100
$316K 0.15%
4,582
2 3
4
5 6