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
151
$132K 0.06%
+2,696
152
$132K 0.06%
+2,324
153
$132K 0.06%
+3,375
154
$128K 0.06%
3,660
-2,328
155
$127K 0.06%
12,375
156
$127K 0.06%
+1,775
157
$126K 0.06%
+1,300
158
$125K 0.06%
+4,416
159
$123K 0.06%
4,718
-6,785
160
$116K 0.06%
+1,370
161
$115K 0.05%
+1,289
162
$113K 0.05%
+855
163
$113K 0.05%
+4,698
164
$111K 0.05%
+2,500
165
$110K 0.05%
1,750
-950
166
$110K 0.05%
+4,000
167
$110K 0.05%
+1,000
168
$109K 0.05%
25,251
-32,027
169
$106K 0.05%
4,140
-6,610
170
$105K 0.05%
+512
171
$103K 0.05%
+2,725
172
$100K 0.05%
+400
173
$97K 0.05%
+857
174
$96K 0.05%
+3,200
175
$93K 0.04%
+6,500
5 6
7
8 9