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
$380M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$481K
3
+$250K
4
EQNR icon
Equinor
EQNR
+$232K
5
LRCX icon
Lam Research
LRCX
+$210K

Top Sells

1
+$725K
2
+$551K
3
+$508K
4
TGT icon
Target
TGT
+$450K
5
NVO icon
Novo Nordisk
NVO
+$395K

Sector Composition

1 Technology 21.81%
2 Healthcare 15.53%
3 Industrials 12.03%
4 Consumer Staples 11.99%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.16%
68,719
-754
2
$20.2M 5.31%
104,029
-2,842
3
$11.2M 2.96%
104,892
-731
4
$10.3M 2.71%
40,384
+248
5
$8.93M 2.35%
16,587
-120
6
$8.45M 2.23%
51,079
-593
7
$7.55M 1.99%
36,916
-141
8
$7.52M 1.98%
47,819
-287
9
$7.46M 1.96%
92,210
-4,884
10
$6.91M 1.82%
45,522
-91
11
$6.73M 1.77%
17,642
-112
12
$6.73M 1.77%
56,215
-930
13
$6.55M 1.72%
45,031
-73
14
$6.48M 1.71%
20,990
-120
15
$6.44M 1.69%
49,388
+131
16
$6.3M 1.66%
33,485
+114
17
$6.28M 1.65%
26,430
-490
18
$6.17M 1.62%
53,481
+117
19
$5.58M 1.47%
30,992
+105
20
$5.27M 1.39%
13,819
-228
21
$5.17M 1.36%
38,398
-180
22
$4.97M 1.31%
37,582
-305
23
$4.91M 1.29%
55,152
+350
24
$4.83M 1.27%
114,290
-17,140
25
$4.71M 1.24%
25,444
+142
1
2 3 4 5