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
$202M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.03M
3
+$963K
4
TFC icon
Truist Financial
TFC
+$742K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$536K

Top Sells

1
+$3.44M
2
+$967K
3
+$470K
4
DUK icon
Duke Energy
DUK
+$470K
5
WFC icon
Wells Fargo
WFC
+$466K

Sector Composition

1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.34%
40,828
+1,515
27
$2.69M 1.33%
48,042
-630
28
$2.66M 1.32%
35,120
+13,587
29
$2.64M 1.31%
47,990
-581
30
$2.62M 1.3%
35,770
+101
31
$2.58M 1.27%
50,052
-960
32
$2.48M 1.23%
25,177
+315
33
$2.44M 1.21%
28,408
-5,476
34
$2.44M 1.2%
29,185
-1,356
35
$2.43M 1.2%
45,930
-1,174
36
$2.31M 1.14%
59,860
-292
37
$2.27M 1.12%
27,166
-500
38
$2.2M 1.09%
29,892
-1,620
39
$2.15M 1.06%
29,081
-6,361
40
$1.95M 0.96%
59,707
-1,324
41
$1.79M 0.88%
16,862
-165
42
$1.72M 0.85%
15,350
+1,543
43
$1.68M 0.83%
27,072
-321
44
$1.66M 0.82%
17,460
+1,030
45
$1.59M 0.79%
21,864
-6,040
46
$1.57M 0.77%
28,043
-1,175
47
$1.54M 0.76%
27,870
-17,520
48
$1.52M 0.75%
33,646
49
$1.52M 0.75%
32,201
-9,847
50
$1.29M 0.64%
26,764
-30
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