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
$202M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.02M
3
+$962K
4
TFC icon
Truist Financial
TFC
+$728K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$528K

Top Sells

1
+$3.55M
2
+$998K
3
+$480K
4
TROW icon
T. Rowe Price
TROW
+$450K
5
NVS icon
Novartis
NVS
+$439K

Sector Composition

1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.1%
2,900
127
$183K 0.09%
12,500
128
$181K 0.09%
13,150
-2,600
129
$175K 0.09%
3,883
130
$155K 0.08%
11,676
-1,517
131
$142K 0.07%
10,010
132
$131K 0.06%
12,375
133
$95K 0.05%
25,279
+28
134
$75K 0.04%
1,008
135
– –
-950
136
– –
-145
137
– –
-350
138
– –
-858
139
– –
-1,000
140
– –
-144
141
– –
-500
142
– –
-350
143
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-600
144
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-96
145
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-150
146
– –
-33
147
– –
-325
148
– –
-100
149
– –
-900
150
– –
-1,000
4 5
6
7 8