IIM

Ipswich Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
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
+$3.9M
2
+$2.32M
3
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$544K

Top Sells

1
+$4.12M
2
+$1.79M
3
+$1.19M
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
– –
-2,602
133
– –
-3,450
134
– –
-3,485
135
– –
-4,545
136
– –
-2,950
137
– –
-37,190
138
– –
-3,947
139
– –
-12,200
140
– –
-26,826
141
– –
-3,575
142
– –
-3,146
143
– –
-8,008
144
– –
-8,168
145
– –
-13,233
146
– –
-2,391
147
– –
-2,320
148
– –
-6,028
149
– –
-3,549
150
– –
-39,240
2 3 4 5
6