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
$432M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$963K
3
+$331K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$245K
5
FTNT icon
Fortinet
FTNT
+$237K

Top Sells

1
+$3.88M
2
+$3.15M
3
+$2.63M
4
ABT icon
Abbott
ABT
+$2.1M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.19%
7,813
102
$803K 0.19%
3,230
103
$799K 0.19%
3,850
104
$764K 0.18%
1,331
105
$725K 0.17%
8,039
106
$720K 0.17%
16,023
+487
107
$708K 0.16%
1,523
+40
108
$673K 0.16%
23,127
109
$659K 0.15%
12,660
-505
110
$634K 0.15%
1,084
111
$623K 0.14%
3,250
112
$596K 0.14%
6,195
-45
113
$589K 0.14%
1,630
-40
114
$577K 0.13%
2,264
115
$570K 0.13%
1,493
116
$566K 0.13%
7,677
117
$557K 0.13%
6,300
-2,257
118
$542K 0.13%
946
119
$532K 0.12%
5,050
-70
120
$530K 0.12%
1,958
121
$522K 0.12%
4,315
122
$518K 0.12%
7,016
-5
123
$512K 0.12%
17,679
-310
124
$510K 0.12%
9,334
-1,121
125
$497K 0.12%
2,818
3 4
5
6 7