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
$429M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.06M
3
+$977K
4
ASML icon
ASML
ASML
+$411K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$347K

Top Sells

1
+$1.91M
2
+$1.51M
3
+$992K
4
NVDA icon
NVIDIA
NVDA
+$770K
5
IBM icon
IBM
IBM
+$735K

Sector Composition

1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.23%
10,325
102
$961K 0.22%
4,889
-280
103
$948K 0.22%
8,802
104
$922K 0.22%
11,734
105
$911K 0.21%
7,970
-35
106
$889K 0.21%
11,002
-213
107
$861K 0.2%
2,397
-22
108
$818K 0.19%
6,800
-210
109
$784K 0.18%
8,990
-150
110
$777K 0.18%
16,500
111
$761K 0.18%
13,600
+6,200
112
$718K 0.17%
4,300
113
$685K 0.16%
2,700
114
$668K 0.16%
2,474
115
$663K 0.15%
3,425
-540
116
$633K 0.15%
8,047
-141
117
$612K 0.14%
3,705
+80
118
$611K 0.14%
10,765
-213
119
$599K 0.14%
1,262
120
$583K 0.14%
1,345
-65
121
$572K 0.13%
3,496
-300
122
$571K 0.13%
51,375
-100
123
$555K 0.13%
11,565
124
$534K 0.12%
2,503
-297
125
$533K 0.12%
2,061
-100
3 4
5
6 7