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
$273M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.86M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
HSBC icon
HSBC
HSBC
+$442K

Top Sells

1
+$2.51M
2
+$2.21M
3
+$1.48M
4
APA icon
APA Corp
APA
+$1.37M
5
BNS icon
Scotiabank
BNS
+$1.12M

Sector Composition

1 Healthcare 17.97%
2 Technology 15.42%
3 Consumer Staples 12.64%
4 Industrials 12.39%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.76%
150,570
+2,680
2
$10.1M 3.72%
99,794
+1,515
3
$8.59M 3.15%
66,528
+4,010
4
$7.59M 2.78%
192,488
+2,036
5
$7.18M 2.63%
51,915
-598
6
$7.16M 2.63%
152,612
+6,498
7
$6.04M 2.22%
45,802
+1,057
8
$5.4M 1.98%
36,727
+494
9
$5.39M 1.98%
49,573
+123
10
$5.28M 1.94%
54,087
+2,524
11
$4.94M 1.81%
65,760
-880
12
$4.92M 1.8%
25,281
+1,339
13
$4.53M 1.66%
35,624
+985
14
$4.41M 1.62%
34,151
+55
15
$4.4M 1.61%
47,825
+2,175
16
$4.35M 1.59%
27,298
+1,023
17
$4.16M 1.52%
79,600
-60
18
$4.12M 1.51%
56,512
+110
19
$4.1M 1.5%
31,012
-437
20
$4.04M 1.48%
58,008
-1,648
21
$4.01M 1.47%
26,164
-359
22
$3.81M 1.4%
65,466
+1,925
23
$3.62M 1.33%
25,541
+1,770
24
$3.38M 1.24%
31,146
-440
25
$3.35M 1.23%
25,785
+2,330
1
2 3 4 5