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
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$257K
3
+$219K
4
ROK icon
Rockwell Automation
ROK
+$215K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.09M
2
+$665K
3
+$595K
4
LLY icon
Eli Lilly
LLY
+$593K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

1 Technology 18.84%
2 Healthcare 17.18%
3 Consumer Staples 13.04%
4 Industrials 11.05%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.13%
69,255
-2,856
2
$15.1M 4.82%
109,529
-3,567
3
$9.33M 2.97%
106,839
-6,818
4
$8.44M 2.69%
51,651
-1,669
5
$8.11M 2.58%
39,148
+160
6
$7.62M 2.42%
16,130
-345
7
$7.28M 2.32%
37,367
-1,942
8
$6.85M 2.18%
47,678
-3,159
9
$5.92M 1.88%
61,855
-3,065
10
$5.58M 1.78%
49,377
-289
11
$5.52M 1.76%
43,719
-2,137
12
$5.47M 1.74%
21,259
-787
13
$5.1M 1.62%
38,031
-290
14
$5.1M 1.62%
34,167
-475
15
$5.04M 1.61%
101,242
-1,732
16
$4.94M 1.57%
27,785
-1,003
17
$4.92M 1.56%
47,037
-1,904
18
$4.66M 1.48%
30,094
-753
19
$4.63M 1.47%
53,774
-1,328
20
$4.51M 1.43%
38,777
-690
21
$4.29M 1.36%
19,025
-672
22
$3.92M 1.25%
14,533
-57
23
$3.91M 1.24%
23,942
+41
24
$3.88M 1.23%
15,061
-100
25
$3.57M 1.14%
21,369
-2,273
1
2 3 4 5