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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.9M
3
+$5.36M
4
SLB icon
SLB Limited
SLB
+$5.26M
5
KO icon
Coca-Cola
KO
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.24%
2 Industrials 13.44%
3 Healthcare 12.77%
4 Technology 11%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.34%
+141,328
27
$2.96M 1.28%
+125,253
28
$2.91M 1.26%
+94,180
29
$2.83M 1.22%
+34,780
30
$2.82M 1.22%
+49,210
31
$2.81M 1.21%
+25,324
32
$2.78M 1.2%
+34,047
33
$2.77M 1.2%
+24,265
34
$2.76M 1.19%
+255,492
35
$2.55M 1.1%
+7,610
36
$2.46M 1.06%
+36,444
37
$2.36M 1.02%
+10,430
38
$2.27M 0.98%
+73,903
39
$2.23M 0.96%
+50,226
40
$2.22M 0.96%
+88,430
41
$2.15M 0.93%
+44,133
42
$2.07M 0.89%
+95,465
43
$1.84M 0.79%
+34,801
44
$1.82M 0.79%
+68,193
45
$1.64M 0.71%
+43,101
46
$1.53M 0.66%
+15,423
47
$1.52M 0.65%
+58,000
48
$1.46M 0.63%
+32,734
49
$1.46M 0.63%
+20,025
50
$1.42M 0.61%
+100,100
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