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
$296M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.81M
3
+$3.41M
4
LLL
L3 Technologies, Inc.
LLL
+$2.51M
5
APA icon
APA Corp
APA
+$2.25M

Top Sells

1
+$1.83M
2
+$618K
3
+$473K
4
CCJ icon
Cameco
CCJ
+$379K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.08%
+2,010
152
$238K 0.08%
+1,347
153
$236K 0.08%
+635
154
$233K 0.08%
+2,785
155
$225K 0.08%
+2,853
156
$224K 0.08%
9,480
-1,550
157
$222K 0.08%
+1,935
158
$221K 0.07%
+5,023
159
$221K 0.07%
+1,343
160
$213K 0.07%
+9,840
161
$210K 0.07%
7,875
-23,165
162
$209K 0.07%
+5,400
163
$206K 0.07%
+3,578
164
$204K 0.07%
+3,140
165
$202K 0.07%
+4,428
166
$137K 0.05%
12,375
167
$68K 0.02%
18,000
168
– –
-10,360
3 4 5 6
7