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
$314M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$920K
4
WSO icon
Watsco Inc
WSO
+$840K
5
ALC icon
Alcon
ALC
+$763K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.36M
4
BIIB icon
Biogen
BIIB
+$855K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.4%
99,245
-1,485
2
$10.6M 3.37%
188,896
-780
3
$9.41M 3%
133,345
-20,655
4
$8.15M 2.6%
62,991
-2,980
5
$7.96M 2.54%
46,287
-238
6
$7.92M 2.52%
48,882
-2,181
7
$7.71M 2.46%
149,581
+55
8
$6.65M 2.12%
38,251
+960
9
$6.47M 2.06%
54,949
-623
10
$6.09M 1.94%
48,930
+155
11
$5.95M 1.89%
50,138
-70
12
$5.77M 1.84%
66,500
-1,140
13
$5.34M 1.7%
26,835
+30
14
$5.3M 1.69%
31,303
+197
15
$5M 1.59%
25,839
+5
16
$4.79M 1.53%
16,643
-80
17
$4.65M 1.48%
76,140
-500
18
$4.58M 1.46%
57,013
19
$4.3M 1.37%
22,360
+140
20
$4.29M 1.37%
26,581
-2,490
21
$4.27M 1.36%
55,265
+2,525
22
$4.24M 1.35%
25,901
-440
23
$4.21M 1.34%
53,890
-4,744
24
$4.21M 1.34%
33,289
-20
25
$4.15M 1.32%
32,126
-165
1
2 3 4 5