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
$235M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$252K
3
+$230K
4
LUMN icon
Lumen
LUMN
+$215K
5
STT icon
State Street
STT
+$212K

Top Sells

1
+$2.37M
2
+$845K
3
+$745K
4
TROW icon
T. Rowe Price
TROW
+$521K
5
WHR icon
Whirlpool
WHR
+$506K

Sector Composition

1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.46%
136,498
-365
2
$7.55M 3.21%
74,249
-3,433
3
$7.54M 3.21%
299,388
-4,880
4
$7.1M 3.02%
153,208
-1,433
5
$6.88M 2.93%
197,705
-3,321
6
$6.23M 2.65%
73,861
-921
7
$5.87M 2.5%
54,141
-3,215
8
$5.85M 2.49%
47,666
+152
9
$5.78M 2.46%
54,238
-1,339
10
$5.78M 2.46%
48,440
-485
11
$5.43M 2.31%
71,362
-422
12
$5.12M 2.18%
79,374
-2,273
13
$4.89M 2.08%
34,817
-2,635
14
$4.73M 2.01%
56,445
+2
15
$4.63M 1.97%
44,184
-1,630
16
$4.47M 1.9%
67,207
-4,211
17
$4.43M 1.89%
70,883
-1,735
18
$4.36M 1.85%
65,647
-1,675
19
$4.09M 1.74%
35,055
-2,841
20
$3.87M 1.65%
115,704
-4,690
21
$3.74M 1.59%
35,130
-110
22
$3.6M 1.53%
48,159
-1,720
23
$3.53M 1.5%
408,756
+23,079
24
$3.47M 1.48%
121,787
-6,555
25
$3.46M 1.47%
118,224
-17,187
1
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