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
$314M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$920K
4
WSO icon
Watsco Inc
WSO
+$840K
5
ALC icon
Alcon
ALC
+$763K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.36M
4
BIIB icon
Biogen
BIIB
+$855K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.3%
21,250
77
$949K 0.3%
10,736
+265
78
$948K 0.3%
8,630
-100
79
$929K 0.3%
8,307
80
$920K 0.29%
+4,409
81
$914K 0.29%
13,795
+1,900
82
$909K 0.29%
22,235
-609
83
$897K 0.29%
15,396
+1,000
84
$883K 0.28%
3,250
85
$836K 0.27%
11,727
86
$813K 0.26%
6,351
+226
87
$810K 0.26%
4,288
-610
88
$807K 0.26%
20,890
-1,735
89
$796K 0.25%
10,857
+135
90
$795K 0.25%
15,752
-50
91
$795K 0.25%
10,475
-414
92
$791K 0.25%
5,208
93
$763K 0.24%
+13,089
94
$743K 0.24%
170,840
-19,000
95
$742K 0.24%
9,995
-18,350
96
$725K 0.23%
8,438
97
$711K 0.23%
9,654
+350
98
$697K 0.22%
4,824
99
$678K 0.22%
12,317
-225
100
$667K 0.21%
11,960
-100
2 3
4
5 6