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
$296M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.81M
3
+$3.41M
4
LLL
L3 Technologies, Inc.
LLL
+$2.51M
5
APA icon
APA Corp
APA
+$2.25M

Top Sells

1
+$1.83M
2
+$618K
3
+$473K
4
CCJ icon
Cameco
CCJ
+$379K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.25%
147,890
+2,495
2
$11.2M 3.8%
98,279
+696
3
$10.7M 3.63%
190,452
-6,008
4
$8.64M 2.92%
62,518
+1,425
5
$8.55M 2.89%
52,513
-784
6
$6.91M 2.34%
146,114
-2,099
7
$6.72M 2.27%
44,745
-504
8
$6.67M 2.26%
+66,640
9
$6.24M 2.11%
36,233
-249
10
$6.05M 2.04%
49,450
+812
11
$5.82M 1.97%
51,563
+3,596
12
$5.48M 1.85%
26,523
+2,253
13
$5.28M 1.79%
34,639
+386
14
$5.02M 1.7%
31,449
+166
15
$4.96M 1.68%
23,942
-595
16
$4.81M 1.63%
+79,660
17
$4.63M 1.57%
26,275
+239
18
$4.56M 1.54%
34,096
-405
19
$4.33M 1.46%
63,541
+1,685
20
$4.17M 1.41%
31,586
-230
21
$3.98M 1.35%
31,201
+106
22
$3.93M 1.33%
59,656
-3,232
23
$3.82M 1.29%
56,402
+1,781
24
$3.8M 1.28%
45,650
-899
25
$3.56M 1.2%
79,269
-1,797
1
2 3 4 5