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
-$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.93M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.8M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

1
+$2.77M
2
+$1.51M
3
+$1.39M
4
ARCC icon
Ares Capital
ARCC
+$1.26M
5
SAN icon
Banco Santander
SAN
+$1.15M

Sector Composition

1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.35%
135,824
-674
2
$8.13M 3.46%
294,628
-4,760
3
$7.19M 3.06%
198,010
+305
4
$7.1M 3.02%
152,784
-424
5
$6.64M 2.83%
55,746
+1,605
6
$6.09M 2.59%
58,228
+3,990
7
$6.04M 2.58%
72,813
-1,048
8
$5.91M 2.52%
69,189
-5,060
9
$5.42M 2.31%
48,364
-76
10
$5.35M 2.28%
33,602
-1,215
11
$5.3M 2.26%
43,742
-3,924
12
$5.29M 2.25%
58,085
+1,640
13
$5.08M 2.16%
70,170
+2,963
14
$4.88M 2.08%
72,949
+1,587
15
$4.74M 2.02%
41,239
-2,945
16
$4.3M 1.83%
69,678
-1,205
17
$4.29M 1.83%
115,494
-210
18
$4.21M 1.79%
34,404
-651
19
$3.95M 1.68%
77,189
-2,185
20
$3.89M 1.66%
117,207
-4,580
21
$3.63M 1.55%
52,435
+3,725
22
$3.6M 1.53%
41,896
+1,305
23
$3.53M 1.51%
47,534
-625
24
$3.5M 1.49%
69,400
-665
25
$3.44M 1.46%
54,580
-185
1
2 3 4 5