IIM

Ipswich Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.58M
3
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

1
+$5.53M
2
+$4.44M
3
+$2.46M
4
ORCL icon
Oracle
ORCL
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.25%
3 Energy 15.36%
4 Industrials 13.57%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.14%
10,476
+300
77
$247K 0.11%
14,650
78
$240K 0.11%
11,030
-1,000
79
$133K 0.06%
12,375
80
$121K 0.06%
14,400
81
$115K 0.05%
10,360
82
$73K 0.03%
+18,000
83
– –
-5,380
84
– –
-1,650
85
– –
-4,035
86
– –
-1,060
87
– –
-14,900
88
– –
-3,100
89
– –
-76,380
90
– –
-10,010
91
– –
-8,301
92
– –
-5,951
93
– –
-100
94
– –
-10,552
95
– –
-10,700
96
– –
-4,639
97
– –
-8,321
98
– –
-5,993
99
– –
-2,745
100
– –
-3,668
2 3
4
5 6