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
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$531K
3
+$447K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244K
5
MAR icon
Marriott International
MAR
+$244K

Top Sells

1
+$767K
2
+$585K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$429K
5
UNP icon
Union Pacific
UNP
+$395K

Sector Composition

1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.28%
8,019
-500
77
$620K 0.28%
3,580
-100
78
$596K 0.27%
22,580
-1,425
79
$580K 0.26%
14,300
+200
80
$580K 0.26%
18,222
-4,889
81
$572K 0.26%
6,428
82
$571K 0.26%
6,000
83
$517K 0.23%
3,825
84
$508K 0.23%
4,824
85
$499K 0.22%
23,000
86
$470K 0.21%
7,732
87
$441K 0.2%
23,415
+4,700
88
$422K 0.19%
17,766
89
$415K 0.19%
10,815
-956
90
$384K 0.17%
25,500
91
$380K 0.17%
11,472
92
$374K 0.17%
4,074
93
$368K 0.17%
19,471
94
$352K 0.16%
8,823
-4,970
95
$337K 0.15%
5,377
-7,780
96
$337K 0.15%
6,400
97
$335K 0.15%
16,050
-100
98
$329K 0.15%
5,550
+500
99
$329K 0.15%
4,232
100
$318K 0.14%
6,088
-200
2 3
4
5 6