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
126
$187K 0.09%
+150
127
$185K 0.09%
2,900
-27,855
128
$185K 0.09%
13,193
129
$179K 0.09%
+3,050
130
$178K 0.08%
+3,584
131
$177K 0.08%
+1,000
132
$176K 0.08%
+2,700
133
$175K 0.08%
1,850
-300
134
$173K 0.08%
12,500
-1,000
135
$172K 0.08%
+2,883
136
$171K 0.08%
3,883
+66
137
$164K 0.08%
+2,065
138
$164K 0.08%
+3,734
139
$162K 0.08%
+2,700
140
$155K 0.07%
15,750
-1,975
141
$154K 0.07%
+9,052
142
$151K 0.07%
10,010
-600
143
$150K 0.07%
2,475
-1,300
144
$147K 0.07%
+995
145
$147K 0.07%
+3,475
146
$147K 0.07%
+1,935
147
$146K 0.07%
+1,680
148
$134K 0.06%
+1,048
149
$134K 0.06%
+4,200
150
$133K 0.06%
+2,600
4 5
6
7 8