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
126
$444K 0.11%
6,964
-52
127
$439K 0.11%
3,530
-7,791
128
$431K 0.1%
4,665
129
$428K 0.1%
16,128
-1,551
130
$426K 0.1%
1,000
131
$419K 0.1%
925
132
$414K 0.1%
9,515
-3,145
133
$404K 0.1%
4,525
134
$395K 0.1%
1,910
-400
135
$392K 0.09%
5,175
-1,125
136
$387K 0.09%
2,208
-610
137
$387K 0.09%
913
-179
138
$385K 0.09%
3,781
-156
139
$377K 0.09%
9,830
-55
140
$375K 0.09%
18,719
-2,160
141
$374K 0.09%
820
142
$361K 0.09%
5,980
+130
143
$359K 0.09%
2,853
144
$354K 0.09%
7,440
145
$342K 0.08%
4,524
146
$325K 0.08%
2,183
+81
147
$317K 0.08%
3,472
148
$310K 0.07%
810
149
$307K 0.07%
7,652
-1,682
150
$306K 0.07%
2,425
-40
4 5
6
7 8