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
$254M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$289K
3
+$279K
4
BTI icon
British American Tobacco
BTI
+$205K
5
PFE icon
Pfizer
PFE
+$177K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$1M
4
RTX icon
RTX Corp
RTX
+$795K
5
CB icon
Chubb
CB
+$776K

Sector Composition

1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.08%
3,050
-200
152
$204K 0.08%
9,125
-625
153
$162K 0.06%
+13,300
154
$152K 0.06%
38,500
-20,500
155
$121K 0.05%
12,375
156
$75K 0.03%
13,250
+500
157
$57K 0.02%
+15,150
158
$54K 0.02%
+10,025
159
$23K 0.01%
15,050
-5,980
160
– –
-1,810
161
– –
-3,995
162
– –
-2,565
163
– –
-3,860
164
– –
-3,135
165
– –
-6,400
166
– –
-8,438
167
– –
-1,032
168
– –
-3,280
169
– –
-1,491
170
– –
-5,604
171
– –
-5,322
172
– –
-3,414
173
– –
-2,950
174
– –
-2,235
175
– –
-2,795
4 5 6
7
8