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
$258M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$2.35M
4
SAN icon
Banco Santander
SAN
+$2.13M
5
AKAM icon
Akamai
AKAM
+$1.77M

Top Sells

1
+$2.44M
2
+$2.29M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.58M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

1 Energy 21.72%
2 Industrials 15.63%
3 Healthcare 15.03%
4 Technology 13.43%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.23%
9,444
+3,291
77
$584K 0.23%
11,103
+2,837
78
$577K 0.22%
14,920
+1,200
79
$563K 0.22%
17,090
+7,790
80
$559K 0.22%
6,070
+70
81
$549K 0.21%
10,441
+4,241
82
$548K 0.21%
15,020
+2,390
83
$541K 0.21%
23,726
+4,903
84
$519K 0.2%
4,450
-400
85
$519K 0.2%
5,645
-333
86
$516K 0.2%
6,285
-1,500
87
$490K 0.19%
12,560
88
$487K 0.19%
6,018
+1,015
89
$477K 0.18%
18,750
+250
90
$473K 0.18%
19,030
+8,655
91
$469K 0.18%
6,228
+70
92
$464K 0.18%
6,683
+2,688
93
$436K 0.17%
24,540
-19,462
94
$434K 0.17%
+2,320
95
$432K 0.17%
16,378
-17,282
96
$428K 0.17%
4,274
97
$427K 0.17%
3,710
+200
98
$424K 0.16%
4,824
99
$406K 0.16%
25,000
100
$370K 0.14%
+2,400
2 3
4
5 6