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
$416M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.02M
4
EG icon
Everest Group
EG
+$761K
5
LEU icon
Centrus Energy
LEU
+$716K

Top Sells

1
+$1.43M
2
+$970K
3
+$886K
4
OTIS icon
Otis Worldwide
OTIS
+$860K
5
COST icon
Costco
COST
+$744K

Sector Composition

1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.56%
64,644
-382
2
$22.2M 5.34%
88,688
-1,632
3
$14.4M 3.46%
15,674
-812
4
$12.9M 3.11%
38,699
+1,420
5
$11.7M 2.82%
61,894
+1,100
6
$10.8M 2.6%
45,155
-123
7
$10.7M 2.58%
48,969
+147
8
$10.4M 2.5%
96,597
-55
9
$10.1M 2.43%
75,072
-1,675
10
$8.73M 2.1%
27,618
+615
11
$8.66M 2.08%
36,132
-1,187
12
$8.39M 2.02%
23,844
-139
13
$8.31M 2%
17,540
+13
14
$7.75M 1.86%
46,225
-3,008
15
$7.43M 1.79%
39,633
-33
16
$7.14M 1.72%
33,609
-146
17
$6.47M 1.56%
64,430
+2,446
18
$6.42M 1.54%
17,691
-15
19
$6.12M 1.47%
42,300
-538
20
$6.01M 1.45%
49,761
-1,360
21
$6M 1.44%
41,407
+176
22
$5.96M 1.43%
69,280
-1,267
23
$5.57M 1.34%
13,311
-403
24
$5.54M 1.33%
30,444
+740
25
$5.15M 1.24%
51,778
-14,333
1
2 3 4 5