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
1
$10.1M 4.83%
114,484
-10,712
2
$6.58M 3.13%
57,871
-1,399
3
$6.46M 3.08%
45,147
+1,038
4
$6.18M 2.94%
84,955
+18,440
5
$6.18M 2.94%
72,025
+57,319
6
$5.34M 2.54%
106,556
-23,004
7
$4.52M 2.15%
151,624
-31,045
8
$4.21M 2.01%
34,262
-4,387
9
$4.17M 1.99%
41,585
-14,549
10
$4.05M 1.93%
33,415
+363
11
$3.85M 1.83%
24,790
-1,040
12
$3.83M 1.82%
46,650
-6,662
13
$3.51M 1.67%
44,860
-3,925
14
$3.49M 1.66%
71,976
-42,102
15
$3.42M 1.63%
75,816
-11,394
16
$3.41M 1.62%
31,581
+101
17
$3.37M 1.61%
39,859
-9,770
18
$3.37M 1.6%
92,400
-6,800
19
$3.35M 1.59%
25,682
-3,724
20
$3.12M 1.49%
29,535
+482
21
$3.03M 1.44%
92,080
-21,416
22
$2.9M 1.38%
19,548
+673
23
$2.84M 1.35%
83,480
+33,620
24
$2.75M 1.31%
48,595
+32,225
25
$2.72M 1.29%
39,313
+35,703
1
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