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
$222M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.92M
3
+$2.68M
4
AIG icon
American International
AIG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.28M

Sector Composition

1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.43%
124,103
-1,150
27
$3.01M 1.35%
36,103
-18,451
28
$2.99M 1.35%
137,072
-4,256
29
$2.93M 1.32%
94,028
-152
30
$2.92M 1.32%
+43,448
31
$2.92M 1.31%
49,280
+70
32
$2.87M 1.29%
25,067
-257
33
$2.82M 1.27%
34,603
-177
34
$2.7M 1.21%
33,947
-100
35
$2.68M 1.21%
+31,696
36
$2.59M 1.17%
232,092
-23,400
37
$2.47M 1.11%
74,480
-13,950
38
$2.38M 1.07%
35,619
-825
39
$2.38M 1.07%
10,454
+24
40
$2.33M 1.05%
60,010
-32,955
41
$2.29M 1.03%
47,152
+31,777
42
$2.26M 1.02%
95,890
+425
43
$2.24M 1.01%
49,362
-864
44
$2.11M 0.95%
67,348
+24,247
45
$1.87M 0.84%
7,720
+110
46
$1.71M 0.77%
66,968
-1,225
47
$1.7M 0.76%
99,820
-280
48
$1.64M 0.74%
45,409
-2,879
49
$1.48M 0.67%
26,302
-17,831
50
$1.47M 0.66%
31,784
-950
1
2
3 4 5