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
$258M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$2.35M
4
SAN icon
Banco Santander
SAN
+$2.13M
5
AKAM icon
Akamai
AKAM
+$1.77M

Top Sells

1
+$2.44M
2
+$2.29M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.58M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

1 Energy 21.72%
2 Industrials 15.63%
3 Healthcare 15.03%
4 Technology 13.43%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.14%
13,672
+770
102
$361K 0.14%
34,032
-180,779
103
$356K 0.14%
19,300
+7,300
104
$352K 0.14%
+8,168
105
$350K 0.14%
6,050
+1,000
106
$349K 0.14%
3,685
-1,460
107
$327K 0.13%
3,812
+612
108
$318K 0.12%
5,600
109
$307K 0.12%
3,820
+1,055
110
$306K 0.12%
+5,488
111
$305K 0.12%
6,660
112
$300K 0.12%
6,400
113
$296K 0.11%
9,540
+2,200
114
$284K 0.11%
3,360
+468
115
$279K 0.11%
3,100
+100
116
$271K 0.11%
27,000
-6,000
117
$268K 0.1%
4,588
118
$260K 0.1%
3,500
119
$259K 0.1%
+5,501
120
$254K 0.1%
+2,900
121
$254K 0.1%
17,766
122
$247K 0.1%
3,800
-200
123
$246K 0.1%
+2,624
124
$246K 0.1%
+6,900
125
$240K 0.09%
1,924
3 4
5
6 7