IIM

Ipswich Investment Management Portfolio holdings

AUM $426M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.07M
3
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.59%
62,734
-612
2
$22M 5.15%
86,543
-716
3
$14.8M 3.45%
60,757
-699
4
$14.4M 3.35%
45,496
-36
5
$14.1M 3.3%
37,265
-620
6
$13.9M 3.24%
74,393
-1,880
7
$13.6M 3.18%
14,687
+14
8
$10.7M 2.51%
48,955
+143
9
$10M 2.35%
89,114
-2,798
10
$9.46M 2.21%
27,706
-220
11
$8.13M 1.9%
32,920
-124
12
$7.91M 1.85%
16,581
-451
13
$7.55M 1.76%
37,477
+5,206
14
$7.07M 1.65%
48,931
-125
15
$7.03M 1.64%
37,904
-872
16
$6.93M 1.62%
37,724
17
$6.91M 1.61%
33,926
+1,591
18
$6.82M 1.59%
16,862
-372
19
$6.39M 1.49%
41,603
-3,259
20
$6.02M 1.41%
38,785
-639
21
$5.97M 1.39%
12,563
-600
22
$5.8M 1.36%
5,995
+392
23
$5.53M 1.29%
22,439
+166
24
$5.34M 1.25%
6,995
+1,230
25
$5.01M 1.17%
17,748
-180
1
2 3 4 5