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
– –
-12
136
– –
-857
137
– –
-1,018
138
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-100
139
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-425
140
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141
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-600
142
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143
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-3,090
144
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-3,660
145
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-100
146
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-4,200
147
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-140
148
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-325
149
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-400
150
– –
-625
4 5
6
7 8