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
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$531K
3
+$447K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244K
5
MAR icon
Marriott International
MAR
+$244K

Top Sells

1
+$767K
2
+$585K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$429K
5
UNP icon
Union Pacific
UNP
+$395K

Sector Composition

1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.39%
205,969
+1,200
27
$3.07M 1.38%
114,420
-2,119
28
$3.03M 1.36%
38,966
-1,975
29
$2.97M 1.34%
56,680
-4,527
30
$2.91M 1.31%
29,980
+226
31
$2.89M 1.3%
24,990
-1,520
32
$2.83M 1.27%
42,110
+480
33
$2.7M 1.22%
30,810
-100
34
$2.56M 1.15%
26,716
+5,555
35
$2.55M 1.15%
46,972
+628
36
$2.53M 1.14%
64,450
-640
37
$2.43M 1.1%
45,020
+2,270
38
$2.4M 1.08%
28,327
-2,324
39
$2.38M 1.07%
42,341
-675
40
$2.29M 1.03%
24,471
+50
41
$2.23M 1.01%
33,210
-1,650
42
$2.17M 0.98%
30,714
-892
43
$2.15M 0.97%
28,891
+320
44
$1.99M 0.9%
29,899
-300
45
$1.93M 0.87%
47,530
+100
46
$1.92M 0.86%
18,263
+14,305
47
$1.74M 0.78%
25,706
+625
48
$1.69M 0.76%
54,705
-18,895
49
$1.53M 0.69%
27,698
-5,200
50
$1.45M 0.65%
54,013
-2,208
1
2
3 4 5