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
$403M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$412K
3
+$361K
4
SSD icon
Simpson Manufacturing
SSD
+$299K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$1.55M
2
+$939K
3
+$865K
4
WM icon
Waste Management
WM
+$590K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$503K

Sector Composition

1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.95%
63,815
-829
2
$19.4M 4.82%
87,418
-1,270
3
$14M 3.46%
14,759
-915
4
$12.1M 3.01%
38,161
-538
5
$11.4M 2.82%
95,587
-1,010
6
$11M 2.73%
44,869
-286
7
$9.86M 2.45%
34,834
-1,298
8
$9.79M 2.43%
27,923
+305
9
$9.52M 2.36%
61,550
-344
10
$9.33M 2.32%
49,029
+60
11
$9.08M 2.25%
17,871
+331
12
$8.42M 2.09%
77,694
+2,622
13
$8.32M 2.07%
48,832
+2,607
14
$8.08M 2%
33,091
-518
15
$7.2M 1.79%
23,079
-765
16
$7.08M 1.76%
39,374
-259
17
$6.66M 1.65%
39,782
-1,625
18
$6.62M 1.64%
39,926
-2,374
19
$6.13M 1.52%
13,166
-145
20
$6.04M 1.5%
60,890
-3,540
21
$5.97M 1.48%
49,021
-740
22
$5.69M 1.41%
17,247
-444
23
$5.62M 1.4%
4,245
-80
24
$5.41M 1.34%
17,918
-653
25
$5.22M 1.3%
30,609
+165
1
2 3 4 5