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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.9M
3
+$5.36M
4
SLB icon
SLB Limited
SLB
+$5.26M
5
KO icon
Coca-Cola
KO
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.24%
2 Industrials 13.44%
3 Healthcare 12.77%
4 Technology 11%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.58%
+17,769
52
$1.33M 0.58%
+48,288
53
$1.32M 0.57%
+16,465
54
$1.15M 0.5%
+27,050
55
$1.14M 0.49%
+67,547
56
$1.1M 0.47%
+41,284
57
$1.09M 0.47%
+21,697
58
$990K 0.43%
+44,435
59
$905K 0.39%
+103,931
60
$904K 0.39%
+10,120
61
$879K 0.38%
+8,680
62
$869K 0.37%
+14,650
63
$833K 0.36%
+25,545
64
$785K 0.34%
+9,180
65
$760K 0.33%
+17,204
66
$753K 0.32%
+25,142
67
$739K 0.32%
+8,660
68
$733K 0.32%
+19,467
69
$687K 0.3%
+15,375
70
$650K 0.28%
+14,517
71
$633K 0.27%
+18,315
72
$610K 0.26%
+8,169
73
$588K 0.25%
+16,550
74
$583K 0.25%
+99,289
75
$573K 0.25%
+11,816
1 2
3
4 5