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
$366M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$719K
4
OKE icon
Oneok
OKE
+$471K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

1
+$949K
2
+$758K
3
+$696K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.2%
12,375
102
$729K 0.2%
12,430
+190
103
$724K 0.2%
3,570
-31
104
$721K 0.2%
20,886
+300
105
$694K 0.19%
8,229
-75
106
$662K 0.18%
3,365
-300
107
$651K 0.18%
11,160
108
$650K 0.18%
3,250
109
$639K 0.17%
5,331
-69
110
$625K 0.17%
1,528
+969
111
$619K 0.17%
41,218
-2,747
112
$588K 0.16%
7,660
113
$587K 0.16%
3,850
114
$586K 0.16%
21,427
-300
115
$577K 0.16%
5,419
-215
116
$556K 0.15%
5,891
+235
117
$554K 0.15%
3,716
+200
118
$549K 0.15%
6,775
-361
119
$539K 0.15%
1,262
120
$539K 0.15%
10,455
121
$533K 0.15%
7,677
122
$530K 0.14%
16,342
-5,412
123
$527K 0.14%
2,600
-60
124
$516K 0.14%
1,024
+24
125
$491K 0.13%
1,795
3 4
5
6 7