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
176
$219K 0.05%
2,919
-1,636
177
$216K 0.05%
3,558
178
$216K 0.05%
2,846
-200
179
$209K 0.05%
1,890
-350
180
$207K 0.05%
4,000
181
$204K 0.05%
+2,259
182
$203K 0.05%
1,548
183
$202K 0.05%
+4,624
184
$58.1K 0.01%
15,500
+1,000
185
$21.2K 0.01%
17,575
-5,000
186
$4.07K ﹤0.01%
11,000
187
– –
-1,922
188
– –
-501
189
– –
-252
190
– –
-4,795
191
– –
-2,400
192
– –
-5,105
193
– –
-7,450
194
– –
-1,800
195
– –
-6,225
196
– –
-6,703
197
– –
-5,480
198
– –
-3,524
199
– –
-1,882
4 5 6 7
8