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
$228M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.72M
3
+$2.31M
4
CHD icon
Church & Dwight Co
CHD
+$2.03M
5
HON icon
Honeywell
HON
+$870K

Top Sells

1
+$2.38M
2
+$2.08M
3
+$1.22M
4
SAN icon
Banco Santander
SAN
+$924K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$914K

Sector Composition

1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.41%
116,539
-3,650
27
$3.16M 1.38%
57,640
-2,560
28
$3.06M 1.34%
26,510
-1,310
29
$2.96M 1.3%
29,754
+8,747
30
$2.89M 1.27%
65,090
-4,310
31
$2.83M 1.24%
30,910
-1,055
32
$2.82M 1.24%
26,915
+3,240
33
$2.76M 1.21%
61,207
-3,130
34
$2.72M 1.19%
+41,630
35
$2.54M 1.11%
46,344
-419
36
$2.45M 1.08%
30,651
-1,430
37
$2.43M 1.06%
31,606
-1,283
38
$2.37M 1.04%
73,600
-2,235
39
$2.34M 1.03%
43,016
+750
40
$2.33M 1.02%
24,421
-3,250
41
$2.31M 1.01%
+21,161
42
$2.29M 1.01%
28,571
+160
43
$2.15M 0.94%
42,750
+5,320
44
$2.04M 0.89%
34,860
+8,160
45
$2.03M 0.89%
+47,430
46
$1.95M 0.85%
30,199
+1
47
$1.86M 0.82%
32,898
-36,780
48
$1.52M 0.67%
25,081
49
$1.46M 0.64%
9,497
-209
50
$1.4M 0.62%
34,610
-20,690
1
2
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