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
$396M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$444K
3
+$319K
4
VLTO icon
Veralto
VLTO
+$303K
5
ICE icon
Intercontinental Exchange
ICE
+$239K

Top Sells

1
+$1.17M
2
+$829K
3
+$765K
4
MRNA icon
Moderna
MRNA
+$717K
5
UPS icon
United Parcel Service
UPS
+$498K

Sector Composition

1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.2%
12,375
102
$776K 0.2%
12,680
+250
103
$761K 0.19%
7,223
-1,040
104
$759K 0.19%
3,365
105
$696K 0.18%
3,716
106
$692K 0.18%
6,963
-7,205
107
$690K 0.17%
3,850
108
$679K 0.17%
40,482
-736
109
$658K 0.17%
22,841
-2,601
110
$644K 0.16%
5,951
+60
111
$628K 0.16%
5,304
-115
112
$624K 0.16%
7,560
-100
113
$606K 0.15%
3,250
114
$606K 0.15%
5,220
-111
115
$600K 0.15%
1,262
116
$581K 0.15%
15,423
-919
117
$581K 0.15%
11,160
118
$573K 0.15%
10,455
119
$565K 0.14%
1,074
+50
120
$564K 0.14%
6,245
-530
121
$556K 0.14%
7,677
122
$544K 0.14%
20,627
-800
123
$527K 0.13%
3,354
-3,168
124
$525K 0.13%
2,550
-50
125
$500K 0.13%
1,670
-125
3 4
5
6 7