IIM

Ipswich Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.29M
3
+$1.65M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
MRNA icon
Moderna
MRNA
+$922K

Top Sells

1
+$3.05M
2
+$2.56M
3
+$1.37M
4
WEC icon
WEC Energy
WEC
+$590K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.06%
5,994
177
$227K 0.06%
+188
178
$220K 0.06%
2,700
-230
179
$218K 0.06%
3,945
180
$141K 0.04%
10,600
-550
181
$122K 0.03%
12,375
182
$87K 0.02%
24,400
183
– –
-7,224
184
– –
-710
185
– –
-8,000
4 5 6 7
8