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
$429M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.06M
3
+$977K
4
ASML icon
ASML
ASML
+$411K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$347K

Top Sells

1
+$1.91M
2
+$1.51M
3
+$992K
4
NVDA icon
NVIDIA
NVDA
+$770K
5
IBM icon
IBM
IBM
+$735K

Sector Composition

1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6%
76,497
-1,413
2
$21.3M 4.96%
119,762
-297
3
$11M 2.57%
39,703
+656
4
$9.97M 2.33%
39,589
-775
5
$9.7M 2.26%
17,079
-102
6
$9.66M 2.25%
66,680
+300
7
$9.28M 2.16%
22,378
-407
8
$9.03M 2.11%
52,779
-359
9
$8.19M 1.91%
51,715
-258
10
$8.07M 1.88%
48,400
-1,060
11
$7.62M 1.78%
46,565
-675
12
$7.3M 1.7%
119,353
-800
13
$6.69M 1.56%
30,866
-6,947
14
$6.38M 1.49%
17,219
-390
15
$6.06M 1.42%
34,887
+196
16
$5.99M 1.4%
50,999
+56
17
$5.79M 1.35%
103,340
-200
18
$5.56M 1.3%
29,520
-55
19
$5.43M 1.27%
40,097
+1,180
20
$5.15M 1.2%
14,859
-140
21
$5.03M 1.17%
24,138
-440
22
$5.03M 1.17%
16,069
-35
23
$4.96M 1.16%
56,960
+1,225
24
$4.79M 1.12%
7,183
-175
25
$4.68M 1.09%
33,289
-150
1
2 3 4 5