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
$273M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.86M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
HSBC icon
HSBC
HSBC
+$442K

Top Sells

1
+$2.51M
2
+$2.21M
3
+$1.48M
4
APA icon
APA Corp
APA
+$1.37M
5
BNS icon
Scotiabank
BNS
+$1.12M

Sector Composition

1 Healthcare 17.97%
2 Technology 15.42%
3 Consumer Staples 12.64%
4 Industrials 12.39%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.58%
14,615
-58
52
$1.55M 0.57%
27,584
+1
53
$1.5M 0.55%
41,561
+5,653
54
$1.49M 0.55%
28,722
+1,100
55
$1.47M 0.54%
19,854
-228
56
$1.38M 0.5%
22,551
+140
57
$1.31M 0.48%
25,050
+1,500
58
$1.31M 0.48%
7,599
+4
59
$1.28M 0.47%
44,915
-1,490
60
$1.25M 0.46%
29,702
-230
61
$1.25M 0.46%
6,900
+300
62
$1.16M 0.43%
23,519
-492
63
$1.12M 0.41%
9,682
+756
64
$1.1M 0.4%
10,245
+125
65
$1.04M 0.38%
20,000
-140
66
$994K 0.36%
5,232
+829
67
$966K 0.35%
21,999
-100
68
$939K 0.34%
25,892
-2,407
69
$932K 0.34%
7,109
+1,457
70
$901K 0.33%
18,071
-22,410
71
$889K 0.33%
12,829
+130
72
$888K 0.33%
3,531
+50
73
$860K 0.32%
9,026
+150
74
$824K 0.3%
13,152
75
$767K 0.28%
4,973
+60
1 2
3
4 5