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
$314M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$920K
4
WSO icon
Watsco Inc
WSO
+$840K
5
ALC icon
Alcon
ALC
+$763K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.36M
4
BIIB icon
Biogen
BIIB
+$855K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.09%
10,176
152
$289K 0.09%
1,302
153
$284K 0.09%
2,400
154
$280K 0.09%
5,788
+1,200
155
$269K 0.09%
1,000
156
$267K 0.09%
+6,500
157
$262K 0.08%
1,428
158
$260K 0.08%
1,250
159
$253K 0.08%
2,700
160
$247K 0.08%
4,946
161
$246K 0.08%
2,235
-100
162
$242K 0.08%
14,000
163
$239K 0.08%
5,380
+255
164
$237K 0.08%
1,020
-3,680
165
$228K 0.07%
1,283
-160
166
$224K 0.07%
1,165
167
$217K 0.07%
+4,060
168
$216K 0.07%
2,535
-150
169
$212K 0.07%
7,440
170
$211K 0.07%
2,705
+93
171
$208K 0.07%
+3,430
172
$207K 0.07%
9,750
173
$159K 0.05%
12,375
174
– –
-3,320
175
– –
-4,125
4 5 6
7
8