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
101
$316K 0.15%
7,465
102
$315K 0.15%
10,845
+1,560
103
$314K 0.15%
6,300
+150
104
$306K 0.15%
3,910
105
$289K 0.14%
10,389
106
$287K 0.14%
1,347
107
$273K 0.13%
4,400
108
$248K 0.12%
2,051
109
$245K 0.12%
2,355
-200
110
$239K 0.11%
6,974
+134
111
$236K 0.11%
11,873
+742
112
$232K 0.11%
7,800
113
$232K 0.11%
2,900
114
$226K 0.11%
3,168
115
$226K 0.11%
+5,200
116
$226K 0.11%
+3,700
117
$222K 0.11%
+5,618
118
$210K 0.1%
2,709
119
$207K 0.1%
16,150
+4,045
120
$205K 0.1%
+5,734
121
$198K 0.09%
2,462
-167
122
$197K 0.09%
1,165
123
$195K 0.09%
+3,395
124
$195K 0.09%
+2,792
125
$191K 0.09%
+880
3 4
5
6 7