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
$236M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.46M
3
+$1.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$992K
5
DD icon
DuPont de Nemours
DD
+$756K

Top Sells

1
+$1.3M
2
+$1.23M
3
+$1.11M
4
CELG
Celgene Corp
CELG
+$906K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$904K

Sector Composition

1 Healthcare 17.28%
2 Technology 14.83%
3 Energy 14.12%
4 Financials 12.42%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 3.95%
111,459
-360
2
$8.58M 3.63%
202,784
-6,596
3
$8.51M 3.6%
99,468
-2,088
4
$7.88M 3.34%
56,395
-709
5
$6.57M 2.78%
142,223
-2,819
6
$6.32M 2.68%
40,117
-1,805
7
$5.72M 2.42%
36,188
+6,271
8
$5.29M 2.24%
42,246
-1,313
9
$5.26M 2.23%
39,264
-390
10
$4.94M 2.09%
43,304
-1,495
11
$4.91M 2.08%
26,126
-764
12
$4.78M 2.02%
32,718
-125
13
$4.77M 2.02%
90,560
-4,580
14
$4.74M 2.01%
81,080
-4,540
15
$4.7M 1.99%
72,678
-599
16
$4.66M 1.97%
31,688
-120
17
$4.53M 1.92%
33,346
-9,052
18
$4.5M 1.91%
66,856
-16,459
19
$4.3M 1.82%
64,424
+1,020
20
$4.27M 1.81%
24,555
-490
21
$3.79M 1.61%
86,052
-697
22
$3.39M 1.43%
66,454
-3,262
23
$3.22M 1.36%
29,811
+379
24
$3.06M 1.29%
29,264
+530
25
$2.96M 1.25%
27,709
-209
1
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