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
$403M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$964K
3
+$912K
4
ILMN icon
Illumina
ILMN
+$896K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Top Sells

1
+$2.14M
2
+$1.5M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.06%
5,285
-3,000
177
$238K 0.06%
539
-50
178
$228K 0.06%
1,065
179
$226K 0.06%
3,300
+175
180
$225K 0.06%
627
181
$222K 0.06%
1,366
182
$219K 0.05%
+2,200
183
$212K 0.05%
1,800
184
$207K 0.05%
+2,400
185
$206K 0.05%
820
-1,000
186
$203K 0.05%
496
+1
187
$201K 0.05%
1,568
188
$102K 0.03%
22,400
-2,000
189
$47K 0.01%
16,050
-3,000
190
– –
-23,225
191
– –
-1,800
192
– –
-1,030
193
– –
-6,800
194
– –
-820
195
– –
-10,435
196
– –
-3,330
197
– –
-15,018
198
– –
-804
199
– –
-1,242
200
– –
-11,250
5 6 7
8
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