IIM

Ipswich Investment Management Portfolio holdings

AUM $426M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.07M
3
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
2,797
177
$212K 0.05%
4,000
178
$208K 0.05%
+1,812
179
$207K 0.05%
435
180
$206K 0.05%
2,341
-185
181
$203K 0.05%
2,425
182
$202K 0.05%
1,212
-75
183
$202K 0.05%
+2,270
184
$45.2K 0.01%
14,500
185
$7.18K ﹤0.01%
11,000
186
– –
-2,670
187
– –
-5,105
188
– –
-1,285
189
– –
-6,400
190
– –
-2,846
4 5 6 7
8