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
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.92M
3
+$2.68M
4
AIG icon
American International
AIG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.28M

Sector Composition

1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.66%
28,382
-6,419
52
$1.45M 0.65%
15,083
-340
53
$1.42M 0.64%
27,450
+400
54
$1.32M 0.6%
16,718
-1,051
55
$1.22M 0.55%
16,096
-369
56
$1.17M 0.53%
66,978
-569
57
$1.09M 0.49%
40,079
-1,205
58
$1.02M 0.46%
8,480
-200
59
$1.01M 0.45%
14,250
-400
60
$998K 0.45%
21,397
-300
61
$964K 0.43%
43,285
-1,150
62
$936K 0.42%
10,120
63
$890K 0.4%
26,826
-47,077
64
$840K 0.38%
+13,156
65
$822K 0.37%
9,180
66
$752K 0.34%
106,556
+2,625
67
$752K 0.34%
101,317
+2,028
68
$715K 0.32%
25,442
+300
69
$698K 0.31%
16,954
-250
70
$679K 0.31%
14,517
71
$669K 0.3%
8,375
-285
72
$661K 0.3%
18,546
-921
73
$632K 0.28%
10,050
+350
74
$617K 0.28%
8,169
75
$604K 0.27%
17,315
-1,000
1 2
3
4 5