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
$273M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.86M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
HSBC icon
HSBC
HSBC
+$442K

Top Sells

1
+$2.51M
2
+$2.21M
3
+$1.48M
4
APA icon
APA Corp
APA
+$1.37M
5
BNS icon
Scotiabank
BNS
+$1.12M

Sector Composition

1 Healthcare 17.97%
2 Technology 15.42%
3 Consumer Staples 12.64%
4 Industrials 12.39%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.28%
20,131
-59,138
77
$752K 0.28%
14,721
78
$748K 0.27%
21,250
79
$747K 0.27%
22,490
+3,220
80
$727K 0.27%
10,889
81
$707K 0.26%
6,450
82
$694K 0.25%
15,052
-800
83
$677K 0.25%
9,750
84
$668K 0.24%
200,120
+29,160
85
$653K 0.24%
57,500
-2,800
86
$629K 0.23%
11,028
87
$628K 0.23%
9,756
-500
88
$613K 0.22%
3,250
+900
89
$602K 0.22%
7,230
+920
90
$587K 0.22%
13,516
+196
91
$580K 0.21%
13,381
-135
92
$576K 0.21%
4,814
93
$575K 0.21%
8,802
-500
94
$574K 0.21%
12,711
+2,100
95
$573K 0.21%
8,557
+1,284
96
$571K 0.21%
3,290
-8,527
97
$532K 0.2%
8,511
-25
98
$530K 0.19%
3,350
99
$528K 0.19%
7,985
+555
100
$525K 0.19%
15,063
2 3
4
5 6