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
151
$336K 0.08%
7,440
152
$320K 0.07%
4,795
-1,235
153
$320K 0.07%
3,408
154
$319K 0.07%
3,675
155
$319K 0.07%
3,156
-300
156
$317K 0.07%
1,420
157
$315K 0.07%
2,400
158
$301K 0.07%
1,521
-40
159
$297K 0.07%
2,853
-1
160
$294K 0.07%
2,240
-80
161
$289K 0.07%
1,775
162
$288K 0.07%
1,800
163
$288K 0.07%
800
164
$285K 0.07%
855
165
$285K 0.07%
1,520
166
$270K 0.06%
535
167
$265K 0.06%
252
168
$264K 0.06%
1,882
-3,622
169
$259K 0.06%
501
170
$252K 0.06%
844
171
$251K 0.06%
3,046
-1,700
172
$249K 0.06%
11,875
-1,100
173
$247K 0.06%
3,675
174
$247K 0.06%
1,287
-200
175
$242K 0.06%
2,512
-60
4 5 6
7
8