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
-$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.93M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.8M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

1
+$2.77M
2
+$1.51M
3
+$1.39M
4
ARCC icon
Ares Capital
ARCC
+$1.26M
5
SAN icon
Banco Santander
SAN
+$1.15M

Sector Composition

1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.26%
15,213
-1,005
77
$615K 0.26%
5,858
+855
78
$581K 0.25%
5,645
79
$575K 0.24%
6,500
80
$544K 0.23%
6,428
81
$543K 0.23%
7,732
82
$542K 0.23%
3,825
+115
83
$525K 0.22%
2,305
-15
84
$524K 0.22%
33,595
-81,100
85
$517K 0.22%
4,450
86
$495K 0.21%
7,000
-200
87
$463K 0.2%
4,824
88
$463K 0.2%
+10,949
89
$435K 0.19%
4,074
-200
90
$406K 0.17%
19,471
91
$394K 0.17%
18,650
-7,500
92
$393K 0.17%
11,472
93
$381K 0.16%
3,958
94
$377K 0.16%
17,766
95
$357K 0.15%
23,000
-2,000
96
$347K 0.15%
27,000
97
$347K 0.15%
5,030
98
$345K 0.15%
9,300
+2,400
99
$341K 0.15%
4,232
-178
100
$339K 0.14%
5,760
2 3
4
5 6