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
126
$490K 0.11%
20,879
-14,224
127
$489K 0.11%
995
128
$479K 0.11%
7,259
-11,475
129
$471K 0.11%
4,525
130
$456K 0.11%
1,092
131
$454K 0.11%
4,555
-1,300
132
$445K 0.1%
7,450
-1,500
133
$440K 0.1%
3,937
-10
134
$439K 0.1%
2,310
135
$426K 0.1%
925
136
$423K 0.1%
1,000
137
$415K 0.1%
9,885
-645
138
$412K 0.1%
2,295
139
$391K 0.09%
4,665
140
$390K 0.09%
2,201
+70
141
$378K 0.09%
4,524
-20
142
$372K 0.09%
6,334
-3,025
143
$361K 0.08%
1,850
144
$359K 0.08%
820
145
$345K 0.08%
3,325
146
$343K 0.08%
8,392
147
$338K 0.08%
3,472
+104
148
$338K 0.08%
2,102
+14
149
$337K 0.08%
5,850
150
$336K 0.08%
2,465
-261
4 5
6
7 8