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
$396M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$444K
3
+$319K
4
VLTO icon
Veralto
VLTO
+$303K
5
ICE icon
Intercontinental Exchange
ICE
+$239K

Top Sells

1
+$1.17M
2
+$829K
3
+$765K
4
MRNA icon
Moderna
MRNA
+$717K
5
UPS icon
United Parcel Service
UPS
+$498K

Sector Composition

1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.44%
67,780
-339
2
$19.6M 4.95%
101,767
-1,802
3
$11.1M 2.8%
16,756
+121
4
$10.8M 2.73%
39,489
-381
5
$10.6M 2.67%
105,615
+772
6
$8.2M 2.07%
33,368
-131
7
$7.95M 2.01%
56,909
+474
8
$7.7M 1.95%
45,267
-168
9
$7.69M 1.95%
74,376
-7,394
10
$7.67M 1.94%
21,851
+197
11
$7.65M 1.93%
17,847
+165
12
$7.44M 1.88%
47,478
-2,986
13
$7.39M 1.87%
48,630
-798
14
$7.26M 1.83%
66,571
-255
15
$7.24M 1.83%
48,532
+613
16
$6.99M 1.77%
26,856
+223
17
$6.76M 1.71%
46,129
+352
18
$6.33M 1.6%
33,428
-35
19
$5.95M 1.5%
37,354
-452
20
$5.86M 1.48%
37,798
21
$5.7M 1.44%
13,867
+15
22
$5.63M 1.42%
33,046
+1,217
23
$5.51M 1.39%
111,250
-790
24
$5.32M 1.35%
18,006
+77
25
$5.29M 1.34%
18,358
-8
1
2 3 4 5