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
$232M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.49M
3
+$1.71M
4
CELG
Celgene Corp
CELG
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$557K

Top Sells

1
+$4.12M
2
+$1.88M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

1 Energy 21.59%
2 Industrials 16.62%
3 Healthcare 14.59%
4 Technology 13.06%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.09%
2,883
127
$179K 0.08%
3,717
128
$124K 0.05%
10,000
129
$97K 0.04%
16,000
-11,505
130
$86K 0.04%
1,010
-76
131
$49K 0.02%
12,000
-2,000
132
– –
-8,168
133
– –
-2,320
134
– –
-6,028
135
– –
-3,549
136
– –
-39,240
137
– –
-13,233
138
– –
-4,545
139
– –
-2,950
140
– –
-37,190
141
– –
-2,391
142
– –
-3,947
143
– –
-12,200
144
– –
-26,826
145
– –
-2,602
146
– –
-3,450
147
– –
-3,485
148
– –
-3,575
149
– –
-3,146
150
– –
-8,008
2 3 4 5
6