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
$355M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.34M
3
+$2.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.36M
5
TGT icon
Target
TGT
+$878K

Top Sells

1
+$3.27M
2
+$2.56M
3
+$1.35M
4
WEC icon
WEC Energy
WEC
+$633K
5
KO icon
Coca-Cola
KO
+$575K

Sector Composition

1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.34%
80,554
-846
2
$16.5M 4.65%
135,344
-4,577
3
$9.24M 2.6%
38,954
+2,432
4
$8.79M 2.47%
39,903
+60
5
$8.56M 2.41%
52,113
+1,101
6
$7.86M 2.21%
37,103
+510
7
$7.1M 2%
45,920
+180
8
$6.94M 1.95%
124,315
-453
9
$6.94M 1.95%
45,585
+654
10
$6.69M 1.88%
64,860
-740
11
$6.37M 1.79%
23,048
+1
12
$6.33M 1.78%
46,732
+229
13
$5.85M 1.65%
16,590
+1,032
14
$5.52M 1.55%
29,211
+260
15
$5.5M 1.55%
22,092
+165
16
$5.28M 1.49%
24,335
-85
17
$5.16M 1.45%
49,193
+699
18
$5.02M 1.41%
17,256
+720
19
$4.9M 1.38%
21,149
-1,025
20
$4.27M 1.2%
15,238
+314
21
$4.26M 1.2%
26,467
+14
22
$4.26M 1.2%
44,582
+925
23
$4.25M 1.2%
39,297
-200
24
$4.16M 1.17%
34,186
+605
25
$4.15M 1.17%
18,719
+355
1
2 3 4 5