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
$222M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.92M
3
+$2.68M
4
AIG icon
American International
AIG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.28M

Sector Composition

1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.12%
132,286
-350
2
$6.51M 2.93%
73,647
+173
3
$6.08M 2.74%
50,059
+219
4
$5.2M 2.34%
156,132
+1,075
5
$5.13M 2.31%
74,597
-481
6
$5.08M 2.28%
58,562
-1,580
7
$4.88M 2.2%
128,918
-595
8
$4.61M 2.07%
59,310
-210
9
$4.59M 2.07%
71,001
-755
10
$4.51M 2.03%
77,887
-1,912
11
$4.47M 2.01%
65,940
-99
12
$4.45M 2%
47,609
-100
13
$4.43M 1.99%
67,518
-6,560
14
$4.38M 1.97%
191,060
-1,075
15
$4.2M 1.89%
55,568
-512
16
$4.17M 1.87%
37,235
+133
17
$3.97M 1.79%
68,022
-875
18
$3.91M 1.76%
62,413
-914
19
$3.78M 1.7%
116,762
-600
20
$3.74M 1.68%
+37,020
21
$3.66M 1.64%
24,968
+703
22
$3.6M 1.62%
126,880
-325
23
$3.5M 1.57%
43,022
+725
24
$3.47M 1.56%
48,308
-593
25
$3.26M 1.47%
18,424
-170
1
2 3 4 5