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
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.19M
3
+$1.12M
4
CAT icon
Caterpillar
CAT
+$942K
5
UNP icon
Union Pacific
UNP
+$892K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$706K
4
COST icon
Costco
COST
+$480K
5
AMZN icon
Amazon
AMZN
+$229K

Sector Composition

1 Energy 16.05%
2 Healthcare 15.94%
3 Industrials 13.3%
4 Financials 13.02%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.95%
121,168
+7,992
2
$7.77M 3.52%
125,100
+19,127
3
$7.29M 3.3%
48,159
+3,315
4
$7.14M 3.23%
85,053
+1,355
5
$6.71M 3.04%
58,255
+275
6
$6.49M 2.94%
55,178
+13,383
7
$6.34M 2.87%
218,908
-5,516
8
$5.88M 2.66%
162,132
+15,077
9
$5.07M 2.29%
48,884
+8,600
10
$4.52M 2.05%
48,722
+10,155
11
$4.41M 2%
52,499
+6,827
12
$4.41M 1.99%
33,357
+660
13
$4.19M 1.9%
29,523
+4,250
14
$4.03M 1.82%
101,700
+11,660
15
$3.93M 1.78%
47,538
+5,910
16
$3.93M 1.78%
35,385
+3,777
17
$3.9M 1.77%
29,341
+143
18
$3.8M 1.72%
81,488
+12,032
19
$3.71M 1.68%
86,801
-167
20
$3.63M 1.64%
24,809
+520
21
$3.58M 1.62%
45,821
+470
22
$3.48M 1.57%
78,368
+4,071
23
$3.35M 1.52%
61,606
+247
24
$3.19M 1.44%
27,558
+2,433
25
$3.05M 1.38%
81,460
-6,120
1
2 3 4 5