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
$366M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$719K
4
OKE icon
Oneok
OKE
+$471K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

1
+$949K
2
+$758K
3
+$696K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.87%
68,119
-600
2
$17.7M 4.84%
103,569
-460
3
$12.3M 3.37%
104,843
-49
4
$9.77M 2.67%
39,870
-514
5
$9.4M 2.57%
16,635
+48
6
$8.08M 2.21%
47,919
+100
7
$7.86M 2.15%
50,464
-615
8
$7.44M 2.03%
81,770
-10,440
9
$7.39M 2.02%
56,435
+220
10
$6.88M 1.88%
66,826
+13,345
11
$6.82M 1.86%
33,499
-3,417
12
$6.68M 1.82%
17,682
+40
13
$6.68M 1.82%
45,777
+255
14
$6.65M 1.82%
21,654
+664
15
$6.59M 1.8%
45,435
+404
16
$6.37M 1.74%
33,463
-22
17
$6.28M 1.72%
49,428
+40
18
$6.13M 1.67%
26,633
+203
19
$5.63M 1.54%
37,798
-600
20
$5.27M 1.44%
37,806
+224
21
$5.16M 1.41%
13,852
+33
22
$5.06M 1.38%
31,829
+837
23
$4.94M 1.35%
18,366
+125
24
$4.89M 1.34%
17,929
-160
25
$4.87M 1.33%
112,040
-2,250
1
2 3 4 5