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
$254M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$308K
3
+$288K
4
BTI icon
British American Tobacco
BTI
+$245K
5
EQNR icon
Equinor
EQNR
+$215K

Top Sells

1
+$2.16M
2
+$1.1M
3
+$1.09M
4
ARCC icon
Ares Capital
ARCC
+$1M
5
CB icon
Chubb
CB
+$997K

Sector Composition

1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.3%
20,250
-6,400
77
$753K 0.3%
10,325
-150
78
$742K 0.29%
8,530
-45
79
$728K 0.29%
4,044
-400
80
$721K 0.28%
17,762
-900
81
$710K 0.28%
13,969
+380
82
$709K 0.28%
10,786
83
$703K 0.28%
11,187
+210
84
$688K 0.27%
2,849
-401
85
$646K 0.25%
15,300
-4,500
86
$644K 0.25%
3,575
+55
87
$639K 0.25%
4,825
-5,020
88
$618K 0.24%
21,465
-450
89
$618K 0.24%
13,552
-200
90
$617K 0.24%
8,251
+100
91
$614K 0.24%
2,820
92
$607K 0.24%
6,215
-3,950
93
$606K 0.24%
12,665
+270
94
$579K 0.23%
11,987
95
$562K 0.22%
16,440
+6,000
96
$558K 0.22%
15,295
-300
97
$548K 0.22%
6,407
-2,795
98
$530K 0.21%
1,665
+30
99
$527K 0.21%
14,980
+2,000
100
$522K 0.21%
13,971
-500
2 3
4
5 6