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
$348M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$308K
3
+$304K
4
TGT icon
Target
TGT
+$270K
5
JNJ icon
Johnson & Johnson
JNJ
+$260K

Top Sells

1
+$682K
2
+$587K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$316K
5
APD icon
Air Products & Chemicals
APD
+$297K

Sector Composition

1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.08%
3,857
-330
152
$282K 0.08%
1,984
153
$282K 0.08%
7,500
154
$280K 0.08%
1,025
-325
155
$279K 0.08%
2,063
156
$278K 0.08%
3,651
-996
157
$277K 0.08%
15,445
-300
158
$265K 0.08%
800
159
$264K 0.08%
2,700
160
$262K 0.08%
3,294
161
$250K 0.07%
5,000
-2,400
162
$250K 0.07%
7,940
163
$240K 0.07%
2,695
164
$235K 0.07%
2,862
165
$233K 0.07%
2,395
-100
166
$232K 0.07%
539
167
$222K 0.06%
814
168
$212K 0.06%
4,360
-1,250
169
$211K 0.06%
2,200
170
$202K 0.06%
1,922
171
$201K 0.06%
572
172
$192K 0.06%
12,500
173
$178K 0.05%
39,975
-12,400
174
$122K 0.04%
+11,250
175
$75K 0.02%
22,400
4 5 6
7
8