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
151
$304K 0.07%
+5,290
152
$301K 0.07%
1,850
153
$299K 0.07%
1,520
154
$298K 0.07%
1,521
155
$292K 0.07%
3,051
-105
156
$288K 0.07%
3,050
157
$288K 0.07%
4,101
158
$284K 0.07%
855
159
$282K 0.07%
8,344
-48
160
$280K 0.07%
3,325
161
$280K 0.07%
1,220
-200
162
$273K 0.07%
2,400
163
$273K 0.07%
735
-65
164
$267K 0.06%
844
165
$265K 0.06%
4,652
-1,682
166
$254K 0.06%
3,255
-153
167
$254K 0.06%
3,175
-500
168
$251K 0.06%
11,450
-425
169
$246K 0.06%
3,675
170
$246K 0.06%
964
+160
171
$241K 0.06%
1,287
172
$236K 0.06%
2,512
173
$235K 0.06%
+3,250
174
$227K 0.05%
1,625
-150
175
$221K 0.05%
535
4 5 6
7
8