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
$210M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.47M
3
+$1.82M
4
SIVB
SVB Financial Group
SIVB
+$1.59M
5
LH icon
Labcorp
LH
+$1.48M

Top Sells

1
+$7.07M
2
+$3.11M
3
+$3.05M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.04M
5
DIS icon
Walt Disney
DIS
+$2.01M

Sector Composition

1 Healthcare 18.25%
2 Energy 14.85%
3 Financials 11.96%
4 Industrials 11.07%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.03%
+700
202
$66K 0.03%
+500
203
$66K 0.03%
+4,250
204
$65K 0.03%
+500
205
$64K 0.03%
+3,323
206
$64K 0.03%
+3,700
207
$63K 0.03%
+1,200
208
$62K 0.03%
+5,461
209
$62K 0.03%
+4,000
210
$61K 0.03%
+802
211
$61K 0.03%
+551
212
$60K 0.03%
+6,517
213
$60K 0.03%
+600
214
$60K 0.03%
+1,673
215
$59K 0.03%
+700
216
$59K 0.03%
2,200
-7,530
217
$58K 0.03%
6,721
-20,165
218
$58K 0.03%
+500
219
$57K 0.03%
+1,194
220
$56K 0.03%
150
-400
221
$56K 0.03%
+6,000
222
$53K 0.03%
+1,281
223
$52K 0.02%
+851
224
$52K 0.02%
+1,000
225
$52K 0.02%
+1,453
7 8
9
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