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
$222M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.34M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$884K
5
CVS icon
CVS Health
CVS
+$498K

Top Sells

1
+$3.77M
2
+$2.05M
3
+$1.45M
4
NOC icon
Northrop Grumman
NOC
+$946K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$539K

Sector Composition

1 Healthcare 18.81%
2 Energy 15.51%
3 Financials 13.31%
4 Technology 12.38%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.1%
13,193
+1
127
$220K 0.1%
+1,165
128
$214K 0.1%
3,168
129
$211K 0.1%
11,131
130
$211K 0.1%
2,900
131
$205K 0.09%
+6,840
132
$204K 0.09%
2,700
-5,815
133
$203K 0.09%
+7,800
134
$202K 0.09%
+2,629
135
$202K 0.09%
+2,150
136
$187K 0.08%
3,817
+434
137
$155K 0.07%
+13,500
138
$151K 0.07%
10,610
-500
139
$132K 0.06%
18,710
140
$111K 0.05%
12,375
141
$71K 0.03%
1,008
142
– –
-5,700
143
– –
-10,815
144
– –
-28,606
145
– –
-10,080
146
– –
-12,143
147
– –
-12,000
148
– –
-4,448
2 3 4 5
6