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
$235M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$252K
3
+$230K
4
LUMN icon
Lumen
LUMN
+$215K
5
STT icon
State Street
STT
+$212K

Top Sells

1
+$2.37M
2
+$845K
3
+$745K
4
TROW icon
T. Rowe Price
TROW
+$521K
5
WHR icon
Whirlpool
WHR
+$506K

Sector Composition

1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.12%
3,200
-612
102
$281K 0.12%
3,000
-100
103
$279K 0.12%
6,400
104
$275K 0.12%
4,800
-800
105
$271K 0.12%
27,000
106
$270K 0.11%
3,800
107
$261K 0.11%
3,500
108
$261K 0.11%
10,376
-8,654
109
$260K 0.11%
4,050
+300
110
$252K 0.11%
+700
111
$237K 0.1%
4,588
112
$237K 0.1%
3,900
113
$234K 0.1%
2,892
-468
114
$231K 0.1%
6,900
115
$230K 0.1%
+1,745
116
$225K 0.1%
2,765
-1,055
117
$222K 0.09%
4,400
-6,041
118
$221K 0.09%
1,347
119
$219K 0.09%
3,168
-80
120
$216K 0.09%
1,924
121
$215K 0.09%
+5,265
122
$212K 0.09%
+2,883
123
$209K 0.09%
18,309
124
$207K 0.09%
5,757
-2,411
125
$191K 0.08%
11,000
-8,300
2 3 4
5
6