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
$210M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$667K
3
+$549K
4
CVX icon
Chevron
CVX
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$1.91M
2
+$916K
3
+$686K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.57%
27,638
+405
52
$1.14M 0.54%
112,300
+3,800
53
$1.11M 0.53%
11,273
-40
54
$1.05M 0.5%
18,409
+136
55
$973K 0.46%
20,244
-72
56
$948K 0.45%
10,320
+100
57
$946K 0.45%
5,700
58
$937K 0.45%
31,440
+13,218
59
$936K 0.45%
16,470
+250
60
$917K 0.44%
16,860
+1,660
61
$915K 0.44%
20,459
+950
62
$891K 0.42%
65,610
-140,359
63
$883K 0.42%
10,555
+100
64
$879K 0.42%
19,220
+1,670
65
$851K 0.41%
7,373
+940
66
$826K 0.39%
24,703
67
$823K 0.39%
22,781
-300
68
$754K 0.36%
31,255
-400
69
$744K 0.35%
6,070
+70
70
$725K 0.35%
+8,515
71
$717K 0.34%
5,312
-333
72
$679K 0.32%
12,450
+6,900
73
$668K 0.32%
5,639
74
$667K 0.32%
+48,330
75
$634K 0.3%
4,385
+560
1 2
3
4 5