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
$306M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$1.43M
4
ARCC icon
Ares Capital
ARCC
+$883K
5
TROW icon
T. Rowe Price
TROW
+$456K

Top Sells

1
+$1.68M
2
+$587K
3
+$227K
4
ROK icon
Rockwell Automation
ROK
+$216K
5
CVS icon
CVS Health
CVS
+$214K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.19%
3 Consumer Staples 12.99%
4 Industrials 12.4%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-33
327
– –
-7,042
328
– –
-345
329
– –
-200
330
– –
-1,416
331
– –
-650
332
– –
-515
333
– –
-235
334
– –
-240
335
– –
-704
336
– –
-1,825
337
– –
-1,000
338
– –
-266
339
– –
-100
340
– –
-2,835
341
– –
-1,000
342
– –
-858
343
– –
-40
344
– –
-10
345
– –
-13,000
346
– –
-135
347
– –
-4,220
348
– –
-150
349
– –
-1,095
350
– –
-55
12 13
14
15 16