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
$235M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$252K
3
+$230K
4
LUMN icon
Lumen
LUMN
+$215K
5
STT icon
State Street
STT
+$212K

Top Sells

1
+$2.37M
2
+$845K
3
+$745K
4
TROW icon
T. Rowe Price
TROW
+$521K
5
WHR icon
Whirlpool
WHR
+$506K

Sector Composition

1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.08%
11,000
-8,300
127
$171K 0.07%
12,422
-12,118
128
$163K 0.07%
10,085
129
$161K 0.07%
3,383
130
$105K 0.04%
1,076
131
$103K 0.04%
+12,000
132
$33K 0.01%
14,000
133
$23K 0.01%
12,121
-3,186
134
– –
-3,875
135
– –
-5,488
136
– –
-9,540
137
– –
-5,501
138
– –
-21,045
139
– –
-4,550
140
– –
-2,900
141
– –
-2,036
142
– –
-8,500
143
– –
-2,624
144
– –
-3,685
145
– –
-4,400
146
– –
-6,864
147
– –
-22
148
– –
-2,400
149
– –
-16,378
150
– –
-10,000
2 3 4 5
6