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
76
$586K 0.26%
17,710
-750
77
$581K 0.26%
8,346
+60
78
$572K 0.26%
6,000
79
$570K 0.26%
14,820
+400
80
$542K 0.24%
6,070
81
$541K 0.24%
8,100
-350
82
$532K 0.24%
22,955
83
$532K 0.24%
16,550
84
$525K 0.24%
9,444
-632
85
$513K 0.23%
6,768
86
$504K 0.23%
14,670
-850
87
$497K 0.22%
10,366
-1,450
88
$466K 0.21%
9,255
-100
89
$465K 0.21%
6,049
90
$463K 0.21%
11,215
91
$462K 0.21%
5,350
92
$461K 0.21%
4,419
93
$460K 0.21%
19,713
-900
94
$437K 0.2%
4,824
95
$429K 0.19%
25,930
96
$424K 0.19%
3,685
97
$411K 0.18%
7,258
-250
98
$409K 0.18%
14,502
-600
99
$406K 0.18%
26,000
100
$397K 0.18%
6,428
2 3
4
5 6