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
$202M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.03M
3
+$963K
4
TFC icon
Truist Financial
TFC
+$742K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$536K

Top Sells

1
+$3.44M
2
+$967K
3
+$470K
4
DUK icon
Duke Energy
DUK
+$470K
5
WFC icon
Wells Fargo
WFC
+$466K

Sector Composition

1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.28%
113,801
-683
2
$6.99M 3.46%
57,590
-281
3
$6.71M 3.32%
44,456
-691
4
$6.63M 3.28%
83,886
-1,069
5
$5.46M 2.7%
106,620
+64
6
$5.44M 2.69%
+227,580
7
$4.92M 2.43%
149,948
-1,676
8
$4.38M 2.17%
33,512
-750
9
$4.27M 2.11%
40,712
-873
10
$3.88M 1.92%
45,843
-807
11
$3.81M 1.88%
30,685
-2,730
12
$3.76M 1.86%
24,734
-56
13
$3.73M 1.84%
69,916
-2,060
14
$3.52M 1.74%
40,299
+440
15
$3.5M 1.73%
31,591
+10
16
$3.44M 1.7%
25,322
-360
17
$3.36M 1.66%
74,361
-1,455
18
$3.34M 1.65%
45,066
+206
19
$3.19M 1.58%
90,760
-1,640
20
$3.09M 1.53%
86,300
+2,820
21
$3.04M 1.5%
89,945
-2,135
22
$2.97M 1.47%
18,886
-662
23
$2.87M 1.42%
51,891
-1,267
24
$2.84M 1.4%
29,618
+83
25
$2.8M 1.38%
48,996
+401
1
2 3 4 5