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
-$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.93M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.8M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

1
+$2.77M
2
+$1.51M
3
+$1.39M
4
ARCC icon
Ares Capital
ARCC
+$1.26M
5
SAN icon
Banco Santander
SAN
+$1.15M

Sector Composition

1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.14%
5,075
102
$297K 0.13%
3,000
103
$287K 0.12%
700
104
$284K 0.12%
6,288
-5,800
105
$280K 0.12%
6,400
106
$275K 0.12%
9,718
-5,800
107
$273K 0.12%
2,892
108
$264K 0.11%
9,477
-899
109
$261K 0.11%
3,500
110
$250K 0.11%
+8,613
111
$246K 0.1%
+7,800
112
$245K 0.1%
1,347
113
$244K 0.1%
3,168
114
$235K 0.1%
4,400
115
$230K 0.1%
1,924
116
$230K 0.1%
5,850
+1,800
117
$230K 0.1%
+2,549
118
$228K 0.1%
+3,000
119
$226K 0.1%
2,883
120
$225K 0.1%
11,000
121
$224K 0.1%
3,250
-550
122
$218K 0.09%
4,170
-418
123
$208K 0.09%
+3,200
124
$208K 0.09%
5,265
125
$208K 0.09%
+3,950
2 3 4
5
6