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
$210M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$667K
3
+$549K
4
CVX icon
Chevron
CVX
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$1.91M
2
+$916K
3
+$686K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.16%
11,771
-8,710
102
$326K 0.16%
+12,692
103
$319K 0.15%
+12,824
104
$315K 0.15%
4,074
105
$300K 0.14%
3,910
+1,145
106
$299K 0.14%
10,815
107
$294K 0.14%
6,400
108
$291K 0.14%
3,500
109
$291K 0.14%
3,092
+400
110
$277K 0.13%
5,988
-100
111
$273K 0.13%
5,850
112
$273K 0.13%
3,100
+100
113
$272K 0.13%
+4,582
114
$271K 0.13%
18,075
-5,340
115
$271K 0.13%
5,310
116
$262K 0.12%
+8,329
117
$257K 0.12%
2,709
+160
118
$256K 0.12%
4,448
+278
119
$256K 0.12%
550
-50
120
$249K 0.12%
+9,105
121
$247K 0.12%
1,347
122
$232K 0.11%
3,700
-250
123
$229K 0.11%
+12,400
124
$228K 0.11%
2,900
125
$226K 0.11%
3,310
+25
2 3 4
5
6