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
151
$205K 0.08%
3,050
-200
152
$204K 0.08%
9,125
-625
153
$162K 0.06%
+13,300
154
$152K 0.06%
38,500
-20,500
155
$121K 0.05%
12,375
156
$75K 0.03%
13,250
+500
157
$57K 0.02%
+15,150
158
$54K 0.02%
+10,025
159
$23K 0.01%
15,050
-5,980
160
– –
-2,565
161
– –
-822
162
– –
-53,667
163
– –
-100
164
– –
-34,100
165
– –
-3,900
166
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-6,471
167
– –
-3,120
168
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-7,440
169
– –
-2,795
170
– –
-2,235
171
– –
-2,950
172
– –
-3,414
173
– –
-5,322
174
– –
-5,604
175
– –
-1,491
4 5 6
7
8