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
$403M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$964K
3
+$912K
4
ILMN icon
Illumina
ILMN
+$896K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Top Sells

1
+$2.14M
2
+$1.5M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.51%
71,960
-4,537
2
$19.7M 4.89%
112,779
-6,983
3
$10.8M 2.68%
39,577
-12
4
$10.3M 2.55%
39,216
-487
5
$9.63M 2.39%
16,721
-358
6
$9.33M 2.32%
112,915
-6,438
7
$9.19M 2.28%
51,854
-925
8
$8.8M 2.19%
63,280
-3,400
9
$8.17M 2.03%
50,169
-830
10
$7.8M 1.94%
47,860
-540
11
$7.47M 1.85%
22,143
-235
12
$7.15M 1.77%
52,437
+722
13
$6.83M 1.7%
44,725
-1,840
14
$6.55M 1.63%
40,387
+290
15
$6.47M 1.61%
29,156
-1,710
16
$5.96M 1.48%
34,972
+85
17
$5.82M 1.44%
104,760
+1,420
18
$5.61M 1.39%
30,578
+1,058
19
$4.89M 1.21%
20,209
-20
20
$4.85M 1.2%
48,555
+370
21
$4.79M 1.19%
15,707
-362
22
$4.72M 1.17%
17,319
+100
23
$4.71M 1.17%
14,754
-105
24
$4.59M 1.14%
23,613
-525
25
$4.54M 1.13%
39,846
-440
1
2 3 4 5