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
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$531K
3
+$447K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244K
5
MAR icon
Marriott International
MAR
+$244K

Top Sells

1
+$767K
2
+$585K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$429K
5
UNP icon
Union Pacific
UNP
+$395K

Sector Composition

1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5%
133,347
-1,400
2
$8.55M 3.85%
272,616
-11,720
3
$6.16M 2.78%
63,228
-830
4
$6.07M 2.73%
137,429
-9,723
5
$5.69M 2.56%
65,982
-75
6
$5.63M 2.54%
185,062
-8,746
7
$5.5M 2.48%
62,440
-8,699
8
$5.38M 2.42%
42,211
-861
9
$4.67M 2.1%
48,439
+700
10
$4.63M 2.08%
48,529
-4,145
11
$4.42M 1.99%
63,338
+16
12
$4.3M 1.94%
34,663
+602
13
$4.25M 1.92%
54,383
-2,752
14
$4.13M 1.86%
113,502
-1,300
15
$4.13M 1.86%
101,914
-9,420
16
$4.04M 1.82%
70,963
-577
17
$3.99M 1.8%
26,011
+30
18
$3.87M 1.74%
33,060
-1,125
19
$3.83M 1.73%
37,694
-2,930
20
$3.82M 1.72%
100,609
+11,755
21
$3.73M 1.68%
53,495
+660
22
$3.6M 1.62%
58,180
+540
23
$3.58M 1.61%
72,804
-510
24
$3.27M 1.47%
49,930
25
$3.15M 1.42%
27,645
+730
1
2 3 4 5