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

Top Buys

1
+$3.3M
2
+$2.72M
3
+$2.31M
4
CHD icon
Church & Dwight Co
CHD
+$2.03M
5
HON icon
Honeywell
HON
+$870K

Top Sells

1
+$2.38M
2
+$2.08M
3
+$1.22M
4
SAN icon
Banco Santander
SAN
+$924K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$914K

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
– –
-12,121
136
– –
-11,000
137
– –
-21,780
138
– –
-1,984
139
– –
-5,265
140
– –
-33,595
2 3 4 5
6