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
$202M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.03M
3
+$963K
4
TFC icon
Truist Financial
TFC
+$742K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$536K

Top Sells

1
+$3.44M
2
+$967K
3
+$470K
4
DUK icon
Duke Energy
DUK
+$470K
5
WFC icon
Wells Fargo
WFC
+$466K

Sector Composition

1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-220
302
– –
-141
303
– –
-1,300
304
– –
-1,000
305
– –
-350
306
– –
-60
307
– –
-6,500
308
– –
-82
309
– –
-50
310
– –
-400
311
– –
-550
312
– –
-2,065
313
– –
-6,721
314
– –
-513
315
– –
-125
316
– –
-1,121
317
– –
-1,165
318
– –
-110
319
– –
-150
320
– –
-4,718
321
– –
-350
322
– –
-800
323
– –
-950
324
– –
-145
325
– –
-200
11 12
13
14 15