IIM

Ipswich Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$463K
4
OKE icon
Oneok
OKE
+$445K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$841K
2
+$685K
3
+$685K
4
PG icon
Procter & Gamble
PG
+$632K
5
PM icon
Philip Morris
PM
+$601K

Sector Composition

1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.6%
63,346
-469
2
$17.9M 4.32%
87,259
-159
3
$14.5M 3.5%
14,673
-86
4
$13.3M 3.21%
37,885
-276
5
$13.2M 3.18%
45,532
+663
6
$12.1M 2.91%
76,273
-1,421
7
$10.8M 2.61%
61,456
-94
8
$10.7M 2.58%
48,812
-217
9
$9.92M 2.39%
27,926
+3
10
$9.91M 2.39%
91,912
-3,675
11
$8.82M 2.13%
33,044
-1,790
12
$7.83M 1.89%
37,724
-1,650
13
$7.61M 1.84%
17,234
-637
14
$7.15M 1.72%
44,862
-3,970
15
$7.06M 1.7%
32,271
-820
16
$6.66M 1.61%
22,273
-806
17
$6.62M 1.6%
32,335
+1,726
18
$6.61M 1.6%
17,032
-215
19
$6.18M 1.49%
13,163
-3
20
$6.06M 1.46%
49,056
+35
21
$5.92M 1.43%
38,776
-1,150
22
$5.65M 1.36%
39,424
-358
23
$5.42M 1.31%
66,345
+5,455
24
$5.19M 1.25%
17,928
+10
25
$5.18M 1.25%
75,012
+3,187
1
2 3 4 5