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
$306M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.31M
3
+$1.51M
4
ARCC icon
Ares Capital
ARCC
+$903K
5
MSFT icon
Microsoft
MSFT
+$479K

Top Sells

1
+$1.6M
2
+$618K
3
+$216K
4
CVS icon
CVS Health
CVS
+$214K
5
HMN icon
Horace Mann Educators
HMN
+$207K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.19%
3 Consumer Staples 12.99%
4 Industrials 12.4%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.21%
9,833
+1,550
102
$635K 0.21%
3,500
+175
103
$628K 0.21%
8,989
+1,200
104
$617K 0.2%
6,400
105
$574K 0.19%
11,470
+550
106
$556K 0.18%
2,820
-530
107
$551K 0.18%
10,155
+750
108
$550K 0.18%
8,461
-50
109
$546K 0.18%
14,663
-400
110
$535K 0.17%
10,060
+980
111
$535K 0.17%
2,707
112
$508K 0.17%
50,900
-2,500
113
$502K 0.16%
14,261
-5,870
114
$493K 0.16%
6,805
+600
115
$488K 0.16%
5,170
-485
116
$475K 0.16%
11,490
-150
117
$472K 0.15%
7,071
118
$466K 0.15%
18,000
119
$451K 0.15%
15,485
+1,202
120
$444K 0.15%
16,960
-210
121
$440K 0.14%
3,435
+335
122
$437K 0.14%
10,886
-272
123
$437K 0.14%
1,640
+45
124
$432K 0.14%
1,590
125
$424K 0.14%
3,055
3 4
5
6 7