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
-$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.93M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.8M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

1
+$2.77M
2
+$1.51M
3
+$1.39M
4
ARCC icon
Ares Capital
ARCC
+$1.26M
5
SAN icon
Banco Santander
SAN
+$1.15M

Sector Composition

1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.09%
+1,984
127
$200K 0.09%
11,191
128
$166K 0.07%
10,085
129
$165K 0.07%
18,461
+152
130
$162K 0.07%
3,383
131
$108K 0.05%
1,076
132
$40K 0.02%
14,000
133
$19K 0.01%
12,121
134
– –
-4,385
135
– –
-43,797
136
– –
-12,422
137
– –
-3,900
138
– –
-4,800
139
– –
-2,765
140
– –
-31,432
141
– –
-17,950
142
– –
-12,630
143
– –
-1,745
144
– –
-5,757
2 3 4 5
6