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
$210M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$667K
3
+$549K
4
CVX icon
Chevron
CVX
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$1.91M
2
+$916K
3
+$686K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 4.45%
125,648
-7,699
2
$7.32M 3.49%
265,576
-7,040
3
$6.06M 2.89%
136,948
-481
4
$5.82M 2.77%
62,352
-876
5
$5.55M 2.64%
184,241
-821
6
$5.22M 2.49%
63,394
+954
7
$5.05M 2.41%
41,802
-409
8
$4.88M 2.32%
70,780
+4,798
9
$4.35M 2.07%
49,204
+675
10
$4.33M 2.06%
54,905
+6,466
11
$4.26M 2.03%
103,608
+1,694
12
$4M 1.9%
38,669
+975
13
$3.87M 1.84%
33,937
-726
14
$3.86M 1.84%
53,602
-781
15
$3.85M 1.83%
121,780
+7,360
16
$3.79M 1.81%
114,146
+644
17
$3.71M 1.77%
53,755
+260
18
$3.52M 1.67%
25,409
-602
19
$3.48M 1.66%
56,765
+85
20
$3.44M 1.64%
61,367
-1,971
21
$3.39M 1.61%
59,590
+1,410
22
$3.34M 1.59%
70,539
-424
23
$3.21M 1.53%
32,665
-395
24
$3.17M 1.51%
70,913
-1,891
25
$3.15M 1.5%
49,600
-330
1
2 3 4 5