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
$306M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.31M
3
+$1.51M
4
ARCC icon
Ares Capital
ARCC
+$903K
5
MSFT icon
Microsoft
MSFT
+$479K

Top Sells

1
+$1.6M
2
+$618K
3
+$216K
4
CVS icon
CVS Health
CVS
+$214K
5
HMN icon
Horace Mann Educators
HMN
+$207K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.19%
3 Consumer Staples 12.99%
4 Industrials 12.4%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.02%
152,115
+1,545
2
$12.2M 4%
103,858
+4,064
3
$9.27M 3.03%
66,333
-195
4
$9.14M 2.99%
192,500
+12
5
$8.56M 2.8%
51,228
-687
6
$8.19M 2.68%
152,440
-172
7
$7.39M 2.42%
47,343
+1,541
8
$6.25M 2.04%
37,495
+768
9
$6.15M 2.01%
49,933
+360
10
$5.99M 1.96%
67,280
+1,520
11
$5.56M 1.82%
54,885
+798
12
$5.13M 1.68%
49,275
+1,450
13
$5.05M 1.65%
27,740
+1,576
14
$4.98M 1.63%
31,342
+330
15
$4.88M 1.59%
25,669
+388
16
$4.84M 1.58%
35,714
+90
17
$4.83M 1.58%
27,812
+514
18
$4.58M 1.5%
57,721
+1,209
19
$4.55M 1.49%
77,320
-2,280
20
$4.48M 1.47%
27,080
+1,295
21
$4.48M 1.46%
59,432
+1,424
22
$4.32M 1.41%
26,406
+865
23
$4.17M 1.36%
29,741
-4,410
24
$4.12M 1.35%
65,892
+426
25
$4.04M 1.32%
16,698
+1,320
1
2 3 4 5