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
$210M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$667K
3
+$549K
4
CVX icon
Chevron
CVX
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$1.91M
2
+$916K
3
+$686K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.11%
3,168
127
$210K 0.1%
+2,555
128
$208K 0.1%
3,200
129
$207K 0.1%
10,080
-44,625
130
$206K 0.1%
13,192
+1,000
131
$198K 0.09%
11,131
132
$183K 0.09%
3,383
133
$161K 0.08%
+11,110
134
$150K 0.07%
18,710
-203
135
$111K 0.05%
+12,375
136
$72K 0.03%
1,008
137
$22K 0.01%
12,000
-2,000
138
– –
-10,330
139
– –
-9,718
140
– –
-2,883
141
– –
-5,377
142
– –
-14,300
143
– –
-1,010
144
– –
-1,950
145
– –
-3,430
2 3 4 5
6