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
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$257K
3
+$219K
4
ROK icon
Rockwell Automation
ROK
+$215K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.09M
2
+$665K
3
+$595K
4
LLY icon
Eli Lilly
LLY
+$593K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

1 Technology 18.84%
2 Healthcare 17.18%
3 Consumer Staples 13.04%
4 Industrials 11.05%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.09%
9,192
+840
152
$268K 0.09%
1,809
-50
153
$257K 0.08%
15,245
-200
154
$252K 0.08%
2,695
155
$245K 0.08%
2,944
-350
156
$242K 0.08%
3,068
-583
157
$239K 0.08%
1,984
158
$228K 0.07%
814
159
$228K 0.07%
2,300
-400
160
$221K 0.07%
1,963
-100
161
$218K 0.07%
5,431
-4,607
162
$216K 0.07%
800
163
$216K 0.07%
7,440
-500
164
$215K 0.07%
+1,000
165
$210K 0.07%
2,380
-15
166
$208K 0.07%
+1,300
167
$208K 0.07%
539
168
$168K 0.05%
12,500
169
$75K 0.02%
23,475
-16,500
170
$45K 0.01%
18,300
-4,100
171
$10K ﹤0.01%
10,000
-2,050
172
– –
-3,600
173
– –
-1,922
174
– –
-5,000
175
– –
-572
4 5 6
7
8