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
$254M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$308K
3
+$288K
4
BTI icon
British American Tobacco
BTI
+$245K
5
EQNR icon
Equinor
EQNR
+$215K

Top Sells

1
+$2.16M
2
+$1.1M
3
+$1.09M
4
ARCC icon
Ares Capital
ARCC
+$1M
5
CB icon
Chubb
CB
+$997K

Sector Composition

1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.12%
2,863
127
$305K 0.12%
2,511
-172
128
$303K 0.12%
22,466
-20,155
129
$301K 0.12%
10,758
130
$298K 0.12%
9,250
-12,000
131
$291K 0.11%
2,474
+15
132
$286K 0.11%
4,815
133
$282K 0.11%
4,325
134
$276K 0.11%
2,910
-240
135
$270K 0.11%
1,351
+49
136
$257K 0.1%
6,288
+500
137
$248K 0.1%
10,574
-256
138
$247K 0.1%
780
-25
139
$239K 0.09%
2,400
140
$237K 0.09%
5,090
-1,215
141
$229K 0.09%
1,250
142
$229K 0.09%
1,257
-120
143
$223K 0.09%
1,175
+15
144
$219K 0.09%
1,000
145
$219K 0.09%
10,054
+155
146
$219K 0.09%
1,428
+75
147
$218K 0.09%
1,308
148
$216K 0.08%
2,700
149
$214K 0.08%
10,076
150
$213K 0.08%
4,646
-300
4 5
6
7 8