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
$228M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.72M
3
+$2.31M
4
CHD icon
Church & Dwight Co
CHD
+$2.03M
5
HON icon
Honeywell
HON
+$870K

Top Sells

1
+$2.38M
2
+$2.08M
3
+$1.22M
4
SAN icon
Banco Santander
SAN
+$924K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$914K

Sector Composition

1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.29%
8,519
77
$613K 0.27%
24,005
78
$607K 0.27%
6,000
79
$579K 0.25%
3,825
80
$570K 0.25%
6,500
81
$557K 0.24%
6,428
82
$547K 0.24%
14,100
+4,800
83
$525K 0.23%
7,732
84
$518K 0.23%
13,793
-1,420
85
$508K 0.22%
18,715
-120
86
$502K 0.22%
3,950
-500
87
$495K 0.22%
11,771
+822
88
$480K 0.21%
2,305
89
$460K 0.2%
4,824
90
$428K 0.19%
23,000
91
$422K 0.18%
17,766
92
$409K 0.18%
3,958
93
$402K 0.18%
11,472
94
$397K 0.17%
19,471
95
$391K 0.17%
9,950
+2,150
96
$368K 0.16%
25,500
-1,500
97
$359K 0.16%
4,074
98
$342K 0.15%
16,150
-2,500
99
$327K 0.14%
6,400
100
$323K 0.14%
5,760
2 3
4
5 6