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
$290M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.84M
3
+$1.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
5
NEM icon
Newmont
NEM
+$749K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Sector Composition

1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.08%
1,250
152
$222K 0.08%
2,550
-500
153
$214K 0.07%
+650
154
$214K 0.07%
+5,580
155
$213K 0.07%
+1,000
156
$203K 0.07%
+3,120
157
$202K 0.07%
465
-1,200
158
$144K 0.05%
13,250
159
$135K 0.05%
12,375
160
$110K 0.04%
20,000
-18,500
161
$92K 0.03%
11,150
+1,125
162
$66K 0.02%
15,150
163
$41K 0.01%
+22,400
164
– –
-2,700
165
– –
-13,971
166
– –
-780
167
– –
-5,090
168
– –
-9,245
169
– –
-10,758
170
– –
-9,125
171
– –
-1,257
172
– –
-15,050
173
– –
-11,675
174
– –
-10,076
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