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 | |
|---|---|---|---|---|---|---|---|
| $5.16M | 1.28% | 16,566 -210 | -1% | -$65.4K | |||
| $5.1M | 1.27% | 49,451 -840 | -2% | -$86.7K | |||
| $4.99M | 1.24% | 71,825 +2,545 | +4% | +$177K | |||
| $4.39M | 1.09% | 48,920 -2,858 | -6% | -$257K | |||
| $3.61M | 0.89% | 14,502 -250 | -2% | -$62.2K | |||
| $3.6M | 0.89% | 5,427 -237 | -4% | -$157K | |||
| $3.57M | 0.89% | 23,818 -1,709 | -7% | -$256K | |||
| $3.29M | 0.82% | 15,532 -725 | -4% | -$154K | |||
| $3.21M | 0.8% | 6,445 -4 | -0.1% | -$1.99K | |||
| $3.19M | 0.79% | 88,087 -763 | -0.9% | -$27.6K | |||
| $3.15M | 0.78% | 3,815 -395 | -9% | -$326K | |||
| $3.1M | 0.77% | 5,522 +2 | +0% | +$1.12K | |||
| $3.03M | 0.75% | 14,463 -2,335 | -14% | -$489K | |||
| $2.97M | 0.74% | 41,518 -2,000 | -5% | -$143K | |||
| $2.68M | 0.66% | 5,518 +510 | +10% | +$247K | |||
| $2.62M | 0.65% | 42,739 +260 | +0.6% | +$15.9K | |||
| $2.54M | 0.63% | 10,731 -6,567 | -38% | -$1.55M | |||
| $2.46M | 0.61% | 15,752 +505 | +3% | +$78.9K | |||
| $2.35M | 0.58% | 14,990 +1,902 | +15% | +$299K | |||
| $2.34M | 0.58% | 21,311 | – | – | |||
| $2.33M | 0.58% | 56,609 -1,360 | -2% | -$56K | |||
| $2.19M | 0.54% | 17,987 +215 | +1% | +$26.2K | |||
| $2.17M | 0.54% | 19,462 -765 | -4% | -$85.3K | |||
| $2.13M | 0.53% | 16,046 -2,015 | -11% | -$267K | |||
| $2.03M | 0.5% | 6,505 -215 | -3% | -$67.2K |
