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
$340M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$404K
3
+$312K
4
ADM icon
Archer Daniels Midland
ADM
+$301K
5
STT icon
State Street
STT
+$248K

Top Sells

1
+$483K
2
+$441K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$209K
5
EL icon
Estee Lauder
EL
+$185K

Sector Composition

1 Technology 17.42%
2 Healthcare 16.53%
3 Consumer Staples 13.36%
4 Industrials 12.77%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.54%
97,919
-1,326
2
$13.4M 3.95%
182,888
-6,008
3
$9.33M 2.74%
133,705
+360
4
$9.15M 2.69%
62,720
-271
5
$8.91M 2.62%
148,955
-626
6
$8.78M 2.58%
48,540
-342
7
$8.49M 2.5%
45,164
-1,123
8
$7.61M 2.24%
54,591
-358
9
$7.17M 2.11%
38,016
-235
10
$6.19M 1.82%
25,684
-155
11
$6.1M 1.79%
48,833
-97
12
$6.05M 1.78%
65,440
-1,060
13
$5.99M 1.76%
49,683
-455
14
$5.46M 1.61%
30,878
-425
15
$5.36M 1.58%
25,937
-898
16
$4.95M 1.45%
56,987
-26
17
$4.95M 1.45%
73,840
-2,300
18
$4.89M 1.44%
23,220
+860
19
$4.88M 1.44%
33,059
-230
20
$4.86M 1.43%
16,523
-120
21
$4.53M 1.33%
29,925
-50
22
$4.5M 1.32%
53,050
-840
23
$4.42M 1.3%
26,251
+350
24
$4.32M 1.27%
73,618
+1,020
25
$4.1M 1.21%
31,991
-135
1
2 3 4 5