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
$222M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.92M
3
+$2.68M
4
AIG icon
American International
AIG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.28M

Sector Composition

1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.1%
3,450
127
$221K 0.1%
3,820
128
$219K 0.1%
+700
129
$219K 0.1%
3,400
130
$215K 0.1%
2,391
131
$209K 0.09%
+3,348
132
$206K 0.09%
+17,766
133
$205K 0.09%
+2,601
134
$201K 0.09%
+4,000
135
$201K 0.09%
+3,299
136
$191K 0.09%
17,957
137
$175K 0.08%
29,505
-780
138
$168K 0.08%
3,717
139
$146K 0.07%
10,040
140
$68K 0.03%
1,086
-98
141
– –
-3,605
142
– –
-25,545
143
– –
-1,432
144
– –
-6,215
145
– –
-20,025
146
– –
-15,535
147
– –
-58,000
148
– –
-12,440
149
– –
-10,900
2 3 4 5
6