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
$228M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.72M
3
+$2.31M
4
CHD icon
Church & Dwight Co
CHD
+$2.03M
5
HON icon
Honeywell
HON
+$870K

Top Sells

1
+$2.38M
2
+$2.08M
3
+$1.22M
4
SAN icon
Banco Santander
SAN
+$924K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$914K

Sector Composition

1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.02%
134,747
-1,077
2
$8.84M 3.88%
284,336
-10,292
3
$6.44M 2.82%
64,058
+5,830
4
$6.29M 2.75%
71,139
-1,674
5
$6.06M 2.66%
193,808
-4,202
6
$5.98M 2.62%
147,152
-5,632
7
$5.71M 2.5%
52,674
-3,072
8
$5.51M 2.42%
66,057
-3,132
9
$5.12M 2.24%
43,072
-670
10
$5.01M 2.2%
47,739
-625
11
$4.68M 2.05%
57,135
-950
12
$4.67M 2.05%
63,322
-6,848
13
$4.53M 1.98%
40,624
-615
14
$4.29M 1.88%
111,334
-4,160
15
$4.27M 1.87%
71,540
-1,409
16
$4.22M 1.85%
34,061
-343
17
$4.15M 1.82%
25,981
-7,621
18
$3.93M 1.72%
114,802
-2,405
19
$3.75M 1.65%
52,835
-1,745
20
$3.64M 1.6%
73,314
-3,875
21
$3.46M 1.52%
49,930
-2,505
22
$3.35M 1.47%
34,185
-900
23
$3.31M 1.45%
40,941
-955
24
$3.31M 1.45%
88,854
+3,084
25
$3.3M 1.45%
+204,769
1
2 3 4 5