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
$427M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$893K
3
+$688K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
5
RCL icon
Royal Caribbean
RCL
+$296K

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$561K

Sector Composition

1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.59%
66,834
-946
2
$16.1M 3.78%
94,122
-7,645
3
$12.2M 2.85%
16,636
-120
4
$12.2M 2.85%
104,705
-910
5
$11.3M 2.64%
37,618
-1,871
6
$9.3M 2.18%
72,408
-1,968
7
$9.12M 2.14%
45,544
+277
8
$9.03M 2.12%
59,839
+2,930
9
$8.77M 2.05%
66,471
-100
10
$8.74M 2.05%
48,447
-183
11
$8.38M 1.96%
51,635
+5,506
12
$8.09M 1.9%
32,906
-462
13
$7.91M 1.85%
87,500
-23,750
14
$7.84M 1.84%
37,899
+545
15
$7.71M 1.81%
17,852
+5
16
$7.68M 1.8%
22,148
+297
17
$7.51M 1.76%
47,593
-939
18
$7.45M 1.74%
26,681
-175
19
$6.93M 1.62%
43,828
-3,650
20
$6.92M 1.62%
33,608
+180
21
$6.86M 1.61%
37,698
-100
22
$6.58M 1.54%
17,956
-50
23
$6.38M 1.49%
13,737
-130
24
$5.85M 1.37%
58,881
-30
25
$5.77M 1.35%
33,114
+68
1
2 3 4 5