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
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$463K
4
OKE icon
Oneok
OKE
+$445K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$841K
2
+$685K
3
+$685K
4
PG icon
Procter & Gamble
PG
+$632K
5
PM icon
Philip Morris
PM
+$601K

Sector Composition

1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$10.6B
$213K 0.05%
2,670
-381
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$211K 0.05%
4,000
CVS icon
178
CVS Health
CVS
$105B
$210K 0.05%
3,039
FAST icon
179
Fastenal
FAST
$49.1B
$209K 0.05%
+4,988
CFG icon
180
Citizens Financial Group
CFG
$21.7B
$207K 0.05%
+4,624
WRB icon
181
W.R. Berkley
WRB
$27.9B
$205K 0.05%
2,797
-80
EL icon
182
Estee Lauder
EL
$37.4B
$204K 0.05%
+2,526
BAC icon
183
Bank of America
BAC
$383B
$201K 0.05%
+4,250
RIG icon
184
Transocean
RIG
$3.6B
$37.6K 0.01%
14,500
FURY
185
Fury Gold Mines
FURY
$135M
$5.39K ﹤0.01%
11,000
UNH icon
186
UnitedHealth
UNH
$330B
– –
-747
NKE icon
187
Nike
NKE
$100B
– –
-4,480
LULU icon
188
lululemon athletica
LULU
$20.6B
– –
-845
KMB icon
189
Kimberly-Clark
KMB
$40.1B
– –
-1,548
EXPD icon
190
Expeditors International
EXPD
$16.4B
– –
-1,890
EW icon
191
Edwards Lifesciences
EW
$44B
– –
-6,959
DOW icon
192
Dow Inc
DOW
$15.3B
– –
-7,652
BRO icon
193
Brown & Brown
BRO
$28.9B
– –
-1,690
BAX icon
194
Baxter International
BAX
$11.9B
– –
-5,945
ARCC icon
195
Ares Capital
ARCC
$13.8B
– –
-11,450
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