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
$432M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$963K
3
+$331K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$245K
5
FTNT icon
Fortinet
FTNT
+$237K

Top Sells

1
+$3.88M
2
+$3.15M
3
+$2.63M
4
ABT icon
Abbott
ABT
+$2.1M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.48%
65,026
-802
2
$21M 4.87%
90,320
-2,033
3
$14.6M 3.38%
16,486
-40
4
$12.2M 2.82%
37,279
-8
5
$11.3M 2.62%
96,652
-7,535
6
$10.1M 2.33%
60,794
+165
7
$9.55M 2.21%
45,278
-73
8
$9.47M 2.19%
37,319
-35
9
$9.32M 2.16%
76,747
-6,477
10
$9.1M 2.11%
48,822
+35
11
$8.62M 2%
17,527
-330
12
$8.53M 1.97%
49,233
-6,355
13
$8.48M 1.96%
23,983
+420
14
$8.4M 1.95%
70,547
-570
15
$8.19M 1.9%
39,666
+60
16
$7.53M 1.74%
33,755
+22
17
$7.51M 1.74%
66,111
-360
18
$7.42M 1.72%
27,003
+400
19
$6.94M 1.61%
42,838
-450
20
$6.93M 1.6%
17,706
21
$6.54M 1.51%
13,714
+42
22
$6.19M 1.43%
59,576
+450
23
$6.07M 1.41%
41,231
-7,109
24
$6.01M 1.39%
51,121
+165
25
$5.83M 1.35%
18,098
1
2 3 4 5