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
$348M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$308K
3
+$304K
4
TGT icon
Target
TGT
+$270K
5
JNJ icon
Johnson & Johnson
JNJ
+$260K

Top Sells

1
+$682K
2
+$587K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$316K
5
APD icon
Air Products & Chemicals
APD
+$297K

Sector Composition

1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.33%
72,111
+151
2
$15.5M 4.45%
113,096
+317
3
$9.73M 2.8%
113,657
+742
4
$9.46M 2.72%
53,320
+1,466
5
$8.48M 2.44%
38,988
-228
6
$8.38M 2.41%
39,309
-268
7
$7.9M 2.27%
16,475
-246
8
$7.36M 2.12%
50,837
+668
9
$7.07M 2.04%
64,920
+1,640
10
$6.59M 1.9%
45,856
+1,131
11
$6.12M 1.76%
22,046
-97
12
$5.87M 1.69%
38,321
-2,066
13
$5.74M 1.65%
102,974
-1,786
14
$5.67M 1.63%
28,788
-368
15
$5.51M 1.59%
48,941
-3,496
16
$5.38M 1.55%
34,642
-330
17
$5.28M 1.52%
49,666
+1,806
18
$5.02M 1.45%
55,102
+1,110
19
$4.79M 1.38%
19,697
-512
20
$4.74M 1.36%
30,847
+269
21
$4.59M 1.32%
39,467
-379
22
$4.26M 1.23%
16,737
-582
23
$4.2M 1.21%
14,590
-164
24
$4.13M 1.19%
49,615
+1,060
25
$4.11M 1.18%
23,642
+29
1
2 3 4 5