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
$296M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.81M
3
+$3.41M
4
LLL
L3 Technologies, Inc.
LLL
+$2.51M
5
APA icon
APA Corp
APA
+$2.25M

Top Sells

1
+$1.83M
2
+$618K
3
+$473K
4
CCJ icon
Cameco
CCJ
+$379K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.15%
+23,455
27
$3.37M 1.14%
23,771
+300
28
$3.25M 1.1%
19,110
+2,175
29
$3.24M 1.1%
30,215
+686
30
$3.11M 1.05%
32,875
+2,920
31
$3.02M 1.02%
60,052
+4,704
32
$2.81M 0.95%
59,025
+47,195
33
$2.8M 0.95%
36,375
-1,497
34
$2.72M 0.92%
45,809
-432
35
$2.66M 0.9%
32,190
+1,405
36
$2.59M 0.88%
35,325
+3,200
37
$2.52M 0.85%
22,496
+732
38
$2.51M 0.85%
+11,817
39
$2.51M 0.85%
15,609
+316
40
$2.41M 0.82%
40,481
+826
41
$2.37M 0.8%
30,960
+35
42
$2.26M 0.77%
17,444
+762
43
$2.26M 0.76%
29,932
-1,339
44
$2.25M 0.76%
28,154
-74
45
$2.24M 0.76%
+6,345
46
$2.19M 0.74%
35,908
-3,478
47
$2.17M 0.73%
28,106
-162
48
$2.12M 0.72%
14,673
+207
49
$2.06M 0.7%
46,405
-10,675
50
$2.02M 0.68%
41,640
-141
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