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
76
$1.17M 0.28%
37,364
77
$1.13M 0.27%
7,456
-454
78
$1.12M 0.27%
2,121
-90
79
$1.09M 0.26%
20,845
80
$1.08M 0.26%
11,902
-960
81
$1.05M 0.25%
18,615
-1,370
82
$1.05M 0.25%
2,353
+490
83
$1.05M 0.25%
9,078
+1,663
84
$1.02M 0.24%
+15,757
85
$1.01M 0.24%
12,825
+450
86
$1.01M 0.24%
3,495
+225
87
$996K 0.24%
8,275
-5
88
$995K 0.24%
25,288
+750
89
$963K 0.23%
6,268
-15
90
$952K 0.23%
41,793
+25
91
$944K 0.23%
15,145
92
$929K 0.22%
4,007
-953
93
$908K 0.22%
25,000
-944
94
$899K 0.22%
12,543
-3,012
95
$898K 0.22%
3,220
-10
96
$884K 0.21%
11,567
-35
97
$851K 0.2%
9,372
-9,765
98
$827K 0.2%
6,847
99
$811K 0.2%
7,748
-65
100
$791K 0.19%
2,864
-50
2 3
4
5 6