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
$366M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$719K
4
OKE icon
Oneok
OKE
+$471K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

1
+$949K
2
+$758K
3
+$696K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.06%
680
177
$207K 0.06%
2,572
178
$207K 0.06%
855
179
$204K 0.06%
3,250
-10
180
$202K 0.06%
+245
181
$156K 0.04%
10,000
-2,500
182
$146K 0.04%
17,800
183
$83.7K 0.02%
27,075
184
$3.76K ﹤0.01%
11,000
185
– –
-10,785
186
– –
-10,725
187
– –
-1,800
188
– –
-4,758
189
– –
-502
190
– –
-7,500
191
– –
-3,150
192
– –
-2,551
4 5 6 7
8