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
$213M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.46M
3
+$1.45M
4
ADP icon
Automatic Data Processing
ADP
+$365K
5
ABBV icon
AbbVie
ABBV
+$324K

Top Sells

1
+$2.73M
2
+$1.89M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

1 Healthcare 17.67%
2 Energy 13.69%
3 Industrials 13.6%
4 Technology 12.43%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.1%
1,347
127
$214K 0.1%
13,075
-3,000
128
$213K 0.1%
1,000
129
$206K 0.1%
+1,739
130
$169K 0.08%
10,310
131
$141K 0.07%
3,583
132
$136K 0.06%
12,375
133
$116K 0.05%
10,360
134
$100K 0.05%
14,400
135
– –
-870
136
– –
-14,839
137
– –
-15,275
138
– –
-10,750
139
– –
-3,510
140
– –
-43,813
2 3 4 5
6