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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0.5% | 13,601 | – | – | |||
| $1.92M | 0.48% | 6,281 -1,265 | -17% | -$386K | |||
| $1.89M | 0.47% | 14,265 | – | – | |||
| $1.82M | 0.45% | 5,812 | – | – | |||
| $1.82M | 0.45% | 987 +87 | +10% | +$160K | |||
| $1.76M | 0.44% | 43,419 -3,800 | -8% | -$154K | |||
| $1.72M | 0.43% | 8,583 | – | – | |||
| $1.64M | 0.41% | 61,896 +1,246 | +2% | +$33K | |||
| $1.56M | 0.39% | 21,347 +1,346 | +7% | +$98.6K | |||
| $1.51M | 0.37% | 4,116 -46 | -1% | -$16.9K | |||
| $1.51M | 0.37% | 16,401 +280 | +2% | +$25.7K | |||
| $1.48M | 0.37% | 22,930 +200 | +0.9% | +$12.9K | |||
| $1.44M | 0.36% | 17,466 -540 | -3% | -$44.4K | |||
| $1.4M | 0.35% | 2,993 | – | – | |||
| $1.34M | 0.33% | 18,607 +2,850 | +18% | +$205K | |||
| $1.33M | 0.33% | 15,300 -700 | -4% | -$60.9K | |||
| $1.3M | 0.32% | 8,175 -100 | -1% | -$15.9K | |||
| $1.27M | 0.32% | 890 +35 | +4% | +$50.1K | |||
| $1.25M | 0.31% | 2,801 -68 | -2% | -$30.4K | |||
| $1.25M | 0.31% | 20,845 | – | – | |||
| $1.24M | 0.31% | 6,029 -63 | -1% | -$12.9K | |||
| $1.23M | 0.31% | 26,005 -2,350 | -8% | -$111K | |||
| $1.2M | 0.3% | 42,358 +565 | +1% | +$16K | |||
| $1.16M | 0.29% | 2,118 -3 | -0.1% | -$1.64K | |||
| $1.15M | 0.28% | 37,364 | – | – |
