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

Top Buys

1
+$2.84M
2
+$2.31M
3
+$1.51M
4
ARCC icon
Ares Capital
ARCC
+$903K
5
MSFT icon
Microsoft
MSFT
+$479K

Top Sells

1
+$1.6M
2
+$618K
3
+$216K
4
CVS icon
CVS Health
CVS
+$214K
5
HMN icon
Horace Mann Educators
HMN
+$207K

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
– –
-160
427
– –
-690
428
– –
-340
429
– –
-75
430
– –
-250
431
– –
-967
432
– –
-360
433
– –
-6,262
434
– –
-590
435
– –
-2,808
436
– –
-6,460
437
– –
-2,400
438
– –
-40
439
– –
-6
440
– –
-50
441
– –
-4,950
442
– –
-920
443
– –
-1,200
444
– –
-1,800
445
– –
-2,900
446
– –
-150
447
– –
-270
448
– –
-420
14 15 16 17
18