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
$235M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$252K
3
+$230K
4
LUMN icon
Lumen
LUMN
+$215K
5
STT icon
State Street
STT
+$212K

Top Sells

1
+$2.37M
2
+$845K
3
+$745K
4
TROW icon
T. Rowe Price
TROW
+$521K
5
WHR icon
Whirlpool
WHR
+$506K

Sector Composition

1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.22%
7,732
-1,712
77
$512K 0.22%
12,088
-472
78
$512K 0.22%
5,645
79
$506K 0.22%
2,320
80
$499K 0.21%
4,450
81
$487K 0.21%
4,114
-1,555
82
$465K 0.2%
3,710
83
$459K 0.2%
5,003
-1,015
84
$454K 0.19%
6,428
-255
85
$444K 0.19%
19,471
-4,255
86
$429K 0.18%
8,266
-2,837
87
$428K 0.18%
4,824
88
$414K 0.18%
17,950
-800
89
$412K 0.18%
4,274
90
$412K 0.18%
12,630
-2,390
91
$409K 0.17%
4,385
-1,900
92
$406K 0.17%
4,410
-1,639
93
$403K 0.17%
25,000
94
$385K 0.16%
5,030
-3,316
95
$339K 0.14%
11,472
-2,200
96
$315K 0.13%
3,958
-2,270
97
$311K 0.13%
31,432
-2,600
98
$302K 0.13%
17,766
99
$296K 0.13%
5,760
-900
100
$288K 0.12%
5,075
-975
2 3
4
5 6