IIM
Ipswich Investment Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$12.7M (-3%)
Cap. Flow
-$7.3M
Cap. Flow % of AUM
-1.81%
Top 10 Holdings %Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8
Top Buys
| 1 | $444K | |
| 2 | $412K | |
| 3 | $361K | |
| 4 | $299K | |
| 5 | $284K |
Top Sells
| 1 | $1.55M | |
| 2 | $939K | |
| 3 | $865K | |
| 4 | $590K | |
| 5 | $503K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24M | 5.95% | 63,815 -829 | -1% | -$311K | |||
| $19.4M | 4.82% | 87,418 -1,270 | -1% | -$282K | |||
| $14M | 3.46% | 14,759 -915 | -6% | -$865K | |||
| $12.1M | 3.01% | 38,161 -538 | -1% | -$171K | |||
| $11.4M | 2.82% | 95,587 -1,010 | -1% | -$120K | |||
| $11M | 2.73% | 44,869 -286 | -0.6% | -$70.2K | |||
| $9.86M | 2.45% | 34,834 -1,298 | -4% | -$367K | |||
| $9.79M | 2.43% | 27,923 +305 | +1% | +$107K | |||
| $9.52M | 2.36% | 61,550 -344 | -0.6% | -$53.2K | |||
| $9.33M | 2.31% | 49,029 +60 | +0.1% | +$11.4K | |||
| $9.08M | 2.25% | 17,871 +331 | +2% | +$168K | |||
| $8.42M | 2.09% | 77,694 +2,622 | +3% | +$284K | |||
| $8.32M | 2.07% | 48,832 +2,607 | +6% | +$444K | |||
| $8.08M | 2% | 33,091 -518 | -2% | -$126K | |||
| $7.2M | 1.79% | 23,079 -765 | -3% | -$239K | |||
| $7.08M | 1.76% | 39,374 -259 | -0.7% | -$46.5K | |||
| $6.66M | 1.65% | 39,782 -1,625 | -4% | -$272K | |||
| $6.62M | 1.64% | 39,926 -2,374 | -6% | -$394K | |||
| $6.13M | 1.52% | 13,166 -145 | -1% | -$67.5K | |||
| $6.04M | 1.5% | 60,890 -3,540 | -5% | -$351K | |||
| $5.97M | 1.48% | 49,021 -740 | -1% | -$90.1K | |||
| $5.69M | 1.41% | 17,247 -444 | -3% | -$146K | |||
| $5.62M | 1.4% | 4,245 -80 | -2% | -$106K | |||
| $5.41M | 1.34% | 17,918 -653 | -4% | -$197K | |||
| $5.22M | 1.3% | 30,609 +165 | +0.5% | +$28.2K |
