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
$222M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.92M
3
+$2.68M
4
AIG icon
American International
AIG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.28M

Sector Composition

1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.18%
3,947
-299
102
$339K 0.15%
39,540
-300
103
$333K 0.15%
6,050
-360
104
$327K 0.15%
4,274
105
$324K 0.15%
5,000
106
$302K 0.14%
2,820
107
$298K 0.13%
6,153
108
$297K 0.13%
7,110
109
$281K 0.13%
33,000
110
$281K 0.13%
8,168
111
$270K 0.12%
22
-2
112
$265K 0.12%
8,008
113
$262K 0.12%
+3,400
114
$262K 0.12%
5,850
115
$260K 0.12%
13,000
116
$255K 0.11%
3,760
117
$255K 0.11%
+6,438
118
$253K 0.11%
250
119
$252K 0.11%
8,140
120
$245K 0.11%
5,600
121
$244K 0.11%
3,300
122
$243K 0.11%
4,321
123
$242K 0.11%
6,400
124
$233K 0.1%
+4,144
125
$227K 0.1%
2,980
2 3 4
5
6