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

Top Buys

1 +$5.44M
2 +$1.03M
3 +$963K
4
TFC icon
Truist Financial
TFC
+$742K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$536K

Top Sells

1 +$3.44M
2 +$967K
3 +$470K
4
DUK icon
Duke Energy
DUK
+$470K
5
WFC icon
Wells Fargo
WFC
+$466K

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
-700
136
-2
137
-600
138
-54
139
-450
140
-600
141
-1,000
142
-12
143
-857
144
-218
145
-1,147
146
-1,018
147
-100
148
-425
149
-1,281
150
-3,467