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
$202M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.03M
3
+$963K
4
TFC icon
Truist Financial
TFC
+$742K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$536K

Top Sells

1
+$3.44M
2
+$967K
3
+$470K
4
DUK icon
Duke Energy
DUK
+$470K
5
WFC icon
Wells Fargo
WFC
+$466K

Sector Composition

1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.29%
10,406
-61,619
77
$570K 0.28%
5,124
78
$552K 0.27%
10,400
79
$528K 0.26%
3,170
-100
80
$516K 0.26%
9,076
81
$500K 0.25%
2,375
-40
82
$498K 0.25%
7,679
83
$472K 0.23%
7,761
-58
84
$456K 0.23%
6,018
85
$446K 0.22%
4,145
-10
86
$433K 0.21%
39,300
87
$433K 0.21%
5,725
88
$416K 0.21%
14,491
-583
89
$415K 0.21%
6,439
-236
90
$408K 0.2%
5,075
91
$408K 0.2%
19,950
+5,040
92
$408K 0.2%
14,750
-150
93
$407K 0.2%
21,800
94
$385K 0.19%
8,841
95
$380K 0.19%
21,000
96
$371K 0.18%
3,092
97
$360K 0.18%
4,905
+225
98
$358K 0.18%
18,030
99
$356K 0.18%
28,310
100
$354K 0.18%
3,500
2 3
4
5 6