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
$239M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$495K
3
+$412K
4
YUM icon
Yum! Brands
YUM
+$234K
5
CTSH icon
Cognizant
CTSH
+$230K

Top Sells

1
+$896K
2
+$562K
3
+$435K
4
NEM icon
Newmont
NEM
+$304K
5
MON
Monsanto Co
MON
+$290K

Sector Composition

1 Energy 20.78%
2 Industrials 15.66%
3 Healthcare 13.01%
4 Financials 12.23%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.57%
131,806
-480
2
$6.63M 2.77%
73,582
-65
3
$6.23M 2.6%
49,839
-220
4
$6M 2.5%
44,643
+19,576
5
$5.81M 2.43%
155,238
-894
6
$5.4M 2.26%
75,043
+446
7
$5.33M 2.22%
58,164
-398
8
$5.32M 2.22%
128,873
-45
9
$4.98M 2.08%
70,963
-38
10
$4.96M 2.07%
190,922
-138
11
$4.95M 2.07%
58,880
-430
12
$4.89M 2.04%
47,229
-380
13
$4.81M 2.01%
67,518
14
$4.78M 1.99%
66,671
+731
15
$4.72M 1.97%
76,997
-890
16
$4.53M 1.89%
55,608
+40
17
$4.25M 1.78%
37,290
+55
18
$4.16M 1.74%
62,389
-24
19
$4.12M 1.72%
37,190
+170
20
$4.07M 1.7%
118,092
+1,330
21
$4.05M 1.69%
128,465
+1,585
22
$4.04M 1.69%
67,872
-150
23
$4.03M 1.68%
48,098
-210
24
$3.81M 1.59%
136,269
-803
25
$3.76M 1.57%
23,948
-1,020
1
2 3 4 5