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
$396M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$444K
3
+$319K
4
VLTO icon
Veralto
VLTO
+$303K
5
ICE icon
Intercontinental Exchange
ICE
+$239K

Top Sells

1
+$1.17M
2
+$829K
3
+$765K
4
MRNA icon
Moderna
MRNA
+$717K
5
UPS icon
United Parcel Service
UPS
+$498K

Sector Composition

1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.06%
1,800
177
$221K 0.06%
+501
178
$220K 0.06%
2,671
-200
179
$217K 0.05%
1,984
180
$216K 0.05%
2,572
181
$215K 0.05%
245
182
$206K 0.05%
+1,800
183
$205K 0.05%
4,000
-1,500
184
$92.1K 0.02%
14,500
-3,300
185
$85.1K 0.02%
23,075
-4,000
186
$5.57K ﹤0.01%
11,000
187
– –
-1,635
188
– –
-10,000
189
– –
-680
4 5 6 7
8