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
176
$237K 0.05%
+3,050
177
$236K 0.05%
6,225
-1,545
178
$236K 0.05%
+804
179
$233K 0.05%
6,703
-10
180
$232K 0.05%
4,101
181
$229K 0.05%
5,480
-1,200
182
$220K 0.05%
1,548
183
$220K 0.05%
810
184
$217K 0.05%
+3,558
185
$216K 0.05%
+2,400
186
$212K 0.05%
+1,922
187
$211K 0.05%
4,000
-64
188
$204K 0.05%
+3,524
189
$200K 0.05%
+5,105
190
$61.6K 0.01%
14,500
191
$26.9K 0.01%
22,575
-500
192
$4.79K ﹤0.01%
11,000
193
– –
-39,031
194
– –
-3,250
4 5 6 7
8