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
$258M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$2.35M
4
SAN icon
Banco Santander
SAN
+$2.13M
5
AKAM icon
Akamai
AKAM
+$1.77M

Top Sells

1
+$2.44M
2
+$2.29M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.58M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

1 Energy 21.72%
2 Industrials 15.63%
3 Healthcare 15.03%
4 Technology 13.43%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.09%
22
127
$234K 0.09%
3,900
-400
128
$233K 0.09%
3,248
-20
129
$224K 0.09%
1,347
-85
130
$223K 0.09%
4,550
131
$222K 0.09%
18,309
+352
132
$219K 0.08%
3,875
-975
133
$218K 0.08%
+8,500
134
$217K 0.08%
+2,036
135
$216K 0.08%
+21,045
136
$206K 0.08%
+4,400
137
$201K 0.08%
+6,864
138
$200K 0.08%
+3,750
139
$162K 0.06%
+10,085
140
$162K 0.06%
3,383
-334
141
$108K 0.04%
10,000
142
$94K 0.04%
1,076
+66
143
$76K 0.03%
15,307
-49,695
144
$66K 0.03%
14,000
+2,000
145
– –
-16,000
146
– –
-5,000
147
– –
-2,972
148
– –
-2,883
149
– –
-700
150
– –
-2,996
3 4 5
6
7