IIM

Ipswich Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.75M
3
+$1.63M
4
PX
Praxair Inc
PX
+$797K
5
CCJ icon
Cameco
CCJ
+$763K

Top Sells

1
+$1.87M
2
+$1.85M
3
+$1.78M
4
TJX icon
TJX Companies
TJX
+$1.54M
5
VMC icon
Vulcan Materials
VMC
+$813K

Sector Composition

1 Healthcare 18.32%
2 Energy 14.85%
3 Technology 14.13%
4 Industrials 12.48%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.11%
3,172
-100
127
$246K 0.11%
1,650
128
$224K 0.1%
1,000
129
$217K 0.1%
1,347
130
$217K 0.1%
+2,984
131
$213K 0.1%
12,750
-325
132
$209K 0.09%
+1,765
133
$208K 0.09%
2,700
-100
134
$208K 0.09%
1,739
135
$206K 0.09%
+4,572
136
$205K 0.09%
+3,660
137
$201K 0.09%
+10,460
138
$186K 0.08%
11,985
-22,100
139
$164K 0.07%
10,010
-300
140
$142K 0.06%
12,375
141
$124K 0.06%
10,360
142
$103K 0.05%
14,400
143
– –
-5,734
144
– –
-10,653
145
– –
-2,069
146
– –
-6,420
147
– –
-3,583
148
– –
-5,218
149
– –
-8,279
2 3 4 5
6