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
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$386K
3
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$257K
5
ISRG icon
Intuitive Surgical
ISRG
+$251K

Top Sells

1
+$586K
2
+$548K
3
+$271K
4
NVO icon
Novo Nordisk
NVO
+$254K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K

Sector Composition

1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.68%
68,126
-1,129
2
$14.1M 4.03%
108,312
-1,217
3
$11.7M 3.36%
106,273
-566
4
$9.09M 2.6%
51,473
-178
5
$8.81M 2.52%
39,903
+755
6
$8.44M 2.42%
47,010
-668
7
$7.69M 2.2%
37,137
-230
8
$7.34M 2.1%
16,069
-61
9
$6.63M 1.9%
43,764
+45
10
$6.6M 1.89%
97,486
-3,756
11
$6.15M 1.76%
38,043
+12
12
$6.08M 1.74%
45,362
-1,675
13
$5.84M 1.67%
52,654
-1,120
14
$5.69M 1.63%
27,392
-393
15
$5.61M 1.6%
21,011
-248
16
$5.6M 1.6%
33,828
-339
17
$5.4M 1.55%
61,175
-680
18
$5.1M 1.46%
30,878
+784
19
$4.98M 1.42%
38,367
-410
20
$4.91M 1.4%
18,688
-337
21
$4.62M 1.32%
14,158
-375
22
$4.51M 1.29%
18,829
-488
23
$4.51M 1.29%
21,025
-344
24
$4.34M 1.24%
24,032
+90
25
$4.3M 1.23%
54,867
-355
1
2 3 4 5