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
$239M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$495K
3
+$412K
4
YUM icon
Yum! Brands
YUM
+$234K
5
CTSH icon
Cognizant
CTSH
+$230K

Top Sells

1
+$896K
2
+$562K
3
+$435K
4
NEM icon
Newmont
NEM
+$304K
5
MON
Monsanto Co
MON
+$290K

Sector Composition

1 Energy 20.78%
2 Industrials 15.66%
3 Healthcare 13.01%
4 Financials 12.23%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.1%
2,320
-500
127
$230K 0.1%
+4,550
128
$229K 0.1%
2,602
+1
129
$224K 0.09%
1,924
-2,495
130
$218K 0.09%
3,450
131
$216K 0.09%
3,348
132
$213K 0.09%
+2,996
133
$212K 0.09%
+2,883
134
$211K 0.09%
17,957
135
$208K 0.09%
+3,485
136
$205K 0.09%
+1,432
137
$201K 0.08%
+4,545
138
$201K 0.08%
+3,575
139
$188K 0.08%
3,717
140
$170K 0.07%
27,505
-2,000
141
$117K 0.05%
+10,000
142
$82K 0.03%
+14,000
143
$76K 0.03%
1,086
144
– –
-17,766
145
– –
-250
146
– –
-4,144
147
– –
-4,000
148
– –
-6,438
149
– –
-700
150
– –
-4,321
3 4 5
6
7