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
$254M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$289K
3
+$279K
4
BTI icon
British American Tobacco
BTI
+$205K
5
PFE icon
Pfizer
PFE
+$177K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$1M
4
RTX icon
RTX Corp
RTX
+$795K
5
CB icon
Chubb
CB
+$776K

Sector Composition

1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.91%
95,344
-2,575
2
$11.5M 4.53%
181,088
-1,800
3
$7.89M 3.1%
145,734
-3,221
4
$7.21M 2.84%
54,997
-7,723
5
$6.65M 2.61%
41,281
-3,883
6
$6.27M 2.46%
64,280
-1,160
7
$6.16M 2.42%
43,645
-4,895
8
$5.4M 2.12%
36,415
-1,601
9
$5.37M 2.11%
48,833
10
$4.91M 1.93%
129,207
-4,498
11
$4.86M 1.91%
23,992
-1,692
12
$4.84M 1.9%
53,813
-778
13
$4.73M 1.86%
16,579
+56
14
$4.25M 1.67%
73,100
-740
15
$4.15M 1.63%
31,033
+155
16
$3.69M 1.45%
22,581
-639
17
$3.64M 1.43%
82,247
+36,345
18
$3.61M 1.42%
49,221
-7,766
19
$3.6M 1.42%
22,627
-3,310
20
$3.53M 1.39%
48,748
-935
21
$3.53M 1.39%
50,000
-3,050
22
$3.36M 1.32%
45,535
-9,755
23
$3.35M 1.32%
70,656
-2,962
24
$3.29M 1.29%
25,916
-335
25
$3.26M 1.28%
28,069
-4,990
1
2 3 4 5