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
$306M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.31M
3
+$1.51M
4
ARCC icon
Ares Capital
ARCC
+$903K
5
MSFT icon
Microsoft
MSFT
+$479K

Top Sells

1
+$1.6M
2
+$618K
3
+$216K
4
CVS icon
CVS Health
CVS
+$214K
5
HMN icon
Horace Mann Educators
HMN
+$207K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.19%
3 Consumer Staples 12.99%
4 Industrials 12.4%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.31%
17,992
-79
77
$938K 0.31%
14,700
-21
78
$918K 0.3%
13,752
+600
79
$905K 0.3%
5,038
+65
80
$872K 0.29%
23,015
+525
81
$857K 0.28%
21,250
82
$845K 0.28%
188,240
-11,880
83
$841K 0.27%
5,232
84
$834K 0.27%
10,390
+2,405
85
$813K 0.27%
8,730
+1,500
86
$790K 0.26%
16,352
+1,300
87
$765K 0.25%
3,250
88
$733K 0.24%
9,856
+100
89
$732K 0.24%
13,554
+173
90
$728K 0.24%
6,560
+110
91
$722K 0.24%
9,650
-100
92
$705K 0.23%
11,629
+601
93
$702K 0.23%
6,001
+575
94
$686K 0.22%
58,160
+660
95
$684K 0.22%
8,438
-119
96
$683K 0.22%
3,310
+20
97
$679K 0.22%
12,641
-70
98
$659K 0.22%
8,802
99
$657K 0.21%
4,824
+10
100
$653K 0.21%
13,516
2 3
4
5 6