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
$210M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$667K
3
+$549K
4
CVX icon
Chevron
CVX
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$1.91M
2
+$916K
3
+$686K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.29%
8,194
+175
77
$607K 0.29%
23,700
+700
78
$606K 0.29%
10,791
+6,491
79
$592K 0.28%
8,000
+1,500
80
$580K 0.28%
18,205
+3,255
81
$546K 0.26%
6,743
+315
82
$532K 0.25%
106,066
-2,567
83
$531K 0.25%
21,980
-600
84
$527K 0.25%
3,580
85
$497K 0.24%
5,124
+300
86
$453K 0.22%
19,116
+1,350
87
$446K 0.21%
9,296
+4,266
88
$425K 0.2%
25,500
89
$418K 0.2%
8,669
+937
90
$417K 0.2%
11,672
+200
91
$411K 0.2%
+2,135
92
$410K 0.2%
15,610
+6,931
93
$391K 0.19%
+14,900
94
$385K 0.18%
5,835
+1,603
95
$381K 0.18%
+3,743
96
$364K 0.17%
12,143
+3,530
97
$356K 0.17%
10,557
+1,734
98
$350K 0.17%
19,780
+3,730
99
$339K 0.16%
19,471
100
$339K 0.16%
5,075
2 3
4
5 6