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
$228M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.75M
3
+$2.28M
4
CHD icon
Church & Dwight Co
CHD
+$1.98M
5
HON icon
Honeywell
HON
+$849K

Top Sells

1
+$2.42M
2
+$2.14M
3
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$914K
5
SAN icon
Banco Santander
SAN
+$884K

Sector Composition

1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.09%
3,700
-9,300
127
$205K 0.09%
1,824
-100
128
$190K 0.08%
10,585
+500
129
$178K 0.08%
18,647
+186
130
$172K 0.08%
11,192
+1
131
$170K 0.07%
3,383
132
$159K 0.07%
+13,730
133
$114K 0.05%
1,076
134
$33K 0.01%
14,000
135
– –
-33,595
136
– –
-5,265
137
– –
-1,984
138
– –
-21,780
139
– –
-11,000
140
– –
-12,121
2 3 4 5
6