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
$416M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

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
– –
-4,795
188
– –
-7,450
189
– –
-1,800
190
– –
-5,480
191
– –
-3,524
192
– –
-1,882
193
– –
-5,105
194
– –
-2,400
195
– –
-252
196
– –
-501
197
– –
-1,922
198
– –
-6,225
199
– –
-6,703
4 5 6 7
8