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
426
– –
-30
427
– –
-1,184
428
– –
-309
429
– –
-32
430
– –
-1,478
431
– –
-1,875
432
– –
-4,800
433
– –
-12
434
– –
-945
435
– –
-150
436
– –
-5,714
437
– –
-875
438
– –
-250
439
– –
-400
440
– –
-500
441
– –
-50
442
– –
-1,510
443
– –
-2,682
444
– –
-1,500
445
– –
-265
446
– –
-937
447
– –
-25
448
– –
-1,300
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