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
101
$777K 0.19%
3,850
102
$768K 0.18%
1,311
-20
103
$766K 0.18%
7,410
104
$761K 0.18%
+2,100
105
$725K 0.17%
23,127
106
$716K 0.17%
+10,750
107
$711K 0.17%
9,320
-1,682
108
$707K 0.17%
2,150
-114
109
$687K 0.17%
6,170
-25
110
$641K 0.15%
16,023
111
$587K 0.14%
1,630
112
$572K 0.14%
1,683
+190
113
$554K 0.13%
946
114
$550K 0.13%
3,250
115
$544K 0.13%
5,610
-2,429
116
$542K 0.13%
1,072
-12
117
$531K 0.13%
4,315
118
$526K 0.13%
1,008
+13
119
$524K 0.13%
14,069
-11,770
120
$521K 0.13%
2,259
+58
121
$515K 0.12%
6,959
-300
122
$499K 0.12%
5,030
-20
123
$483K 0.12%
1,958
124
$471K 0.11%
2,295
125
$459K 0.11%
7,677
3 4
5
6 7