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
51
$1.37M 0.62%
8,806
-691
52
$1.27M 0.57%
27,233
+1,300
53
$1.23M 0.55%
108,500
-7,000
54
$1.19M 0.54%
30,330
-4,280
55
$1.16M 0.52%
18,273
+704
56
$1.07M 0.48%
11,313
-600
57
$1.06M 0.48%
20,316
-880
58
$967K 0.44%
24,703
-750
59
$930K 0.42%
23,081
-99
60
$914K 0.41%
5,645
61
$908K 0.41%
10,220
62
$904K 0.41%
5,700
63
$873K 0.39%
10,455
-200
64
$870K 0.39%
16,220
65
$817K 0.37%
19,509
-2,900
66
$744K 0.34%
20,481
-1,126
67
$743K 0.33%
15,200
+1,000
68
$731K 0.33%
14,950
+5,000
69
$730K 0.33%
17,550
70
$727K 0.33%
5,639
-60
71
$723K 0.33%
108,633
-20,321
72
$715K 0.32%
6,433
+575
73
$686K 0.31%
3,430
-250
74
$667K 0.3%
31,655
-800
75
$631K 0.28%
6,500
1 2
3
4 5