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
$366M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$719K
4
OKE icon
Oneok
OKE
+$471K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

1
+$949K
2
+$758K
3
+$696K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.3%
3,900
77
$1.1M 0.3%
15,287
78
$1.09M 0.3%
7,876
79
$1.07M 0.29%
23,585
80
$1.06M 0.29%
15,364
-5
81
$1.05M 0.29%
16,165
-140
82
$1.02M 0.28%
20,505
-325
83
$1.02M 0.28%
6,522
-555
84
$1.01M 0.28%
16,200
85
$1.01M 0.28%
33,544
+1,200
86
$1.01M 0.27%
11,391
87
$1M 0.27%
2,526
88
$949K 0.26%
12,030
-130
89
$918K 0.25%
10,013
-90
90
$914K 0.25%
9,875
-450
91
$896K 0.24%
7,935
92
$880K 0.24%
20,935
93
$875K 0.24%
8,263
-79
94
$870K 0.24%
27,696
95
$844K 0.23%
25,442
-75
96
$843K 0.23%
1,654
+121
97
$834K 0.23%
2,914
98
$821K 0.22%
11,002
99
$766K 0.21%
11,602
100
$758K 0.21%
6,821
-417
2 3
4
5 6