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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.27% | 7,596 -20 | -0.3% | -$2.9K | |||
| $1.1M | 0.27% | 4,091 +75 | +2% | +$20.2K | |||
| $1.07M | 0.27% | 11,452 -450 | -4% | -$42.2K | |||
| $1.07M | 0.26% | 3,615 +120 | +3% | +$35.4K | |||
| $1.03M | 0.26% | 25,000 | – | – | |||
| $1.02M | 0.25% | 16,711 -1,904 | -10% | -$116K | |||
| $1.01M | 0.25% | 7,201 -25 | -0.4% | -$3.5K | |||
| $1M | 0.25% | 4,050 -641 | -14% | -$159K | |||
| $992K | 0.25% | 3,698 +120 | +3% | +$32.2K | |||
| $986K | 0.24% | 9,428 +350 | +4% | +$36.6K | |||
| $975K | 0.24% | 4,658 -4,487 | -49% | -$939K | |||
| $957K | 0.24% | 6,233 -35 | -0.6% | -$5.38K | |||
| $946K | 0.23% | 7,406 -50 | -0.7% | -$6.39K | |||
| $945K | 0.23% | 9,052 -570 | -6% | -$59.5K | |||
| $943K | 0.23% | 9,047 -325 | -3% | -$33.9K | |||
| $942K | 0.23% | 2,864 | – | – | |||
| $912K | 0.23% | 2,379 +26 | +1% | +$9.97K | |||
| $881K | 0.22% | 15,095 -50 | -0.3% | -$2.92K | |||
| $863K | 0.21% | 11,502 -65 | -0.6% | -$4.88K | |||
| $854K | 0.21% | 2,350 +250 | +12% | +$90.8K | |||
| $847K | 0.21% | 11,948 -595 | -5% | -$42.2K | |||
| $835K | 0.21% | 24,543 -745 | -3% | -$25.4K | |||
| $824K | 0.2% | 7,410 | – | – | |||
| $790K | 0.2% | 23,127 | – | – | |||
| $742K | 0.18% | 6,738 -1,010 | -13% | -$111K |
