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
$213M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.46M
3
+$1.45M
4
ADP icon
Automatic Data Processing
ADP
+$365K
5
ABBV icon
AbbVie
ABBV
+$324K

Top Sells

1
+$2.73M
2
+$1.89M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

1 Healthcare 17.67%
2 Energy 13.69%
3 Industrials 13.6%
4 Technology 12.43%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 4.32%
114,299
-6,557
2
$7.67M 3.59%
212,876
-7,972
3
$7.59M 3.56%
57,354
-932
4
$7.13M 3.34%
103,505
-21,272
5
$5.61M 2.63%
43,352
-4,814
6
$5.4M 2.53%
82,083
-2,634
7
$4.98M 2.33%
147,470
-15,688
8
$4.73M 2.22%
32,564
-703
9
$4.49M 2.1%
41,757
-8,455
10
$4.45M 2.09%
73,481
-4,838
11
$4.45M 2.08%
42,638
-12,931
12
$4.31M 2.02%
39,559
-9,325
13
$4.3M 2.01%
26,615
-3,974
14
$4.26M 2%
29,566
+142
15
$4.23M 1.98%
24,535
-230
16
$4.21M 1.97%
41,998
-5,515
17
$4.2M 1.97%
90,280
-11,580
18
$4.17M 1.96%
44,524
-1,317
19
$3.99M 1.87%
82,500
-3,480
20
$3.99M 1.87%
31,228
-5,159
21
$3.43M 1.61%
26,403
-2,195
22
$3.36M 1.58%
68,982
-12,718
23
$3.31M 1.55%
62,270
+467
24
$3.27M 1.53%
86,451
-533
25
$3.09M 1.45%
50,495
+2,610
1
2 3 4 5