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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0.18% | 3,095 -125 | -4% | -$29.8K | |||
| $717K | 0.18% | 2,053 +370 | +22% | +$129K | |||
| $701K | 0.17% | 15,450 -573 | -4% | -$26K | |||
| $696K | 0.17% | 9,320 | – | – | |||
| $689K | 0.17% | 14,269 +200 | +1% | +$9.66K | |||
| $681K | 0.17% | 4,067 +60 | +2% | +$10K | |||
| $674K | 0.17% | 10,830 +80 | +0.7% | +$4.98K | |||
| $672K | 0.17% | 6,541 -306 | -4% | -$31.4K | |||
| $656K | 0.16% | 2,150 | – | – | |||
| $634K | 0.16% | 6,420 +250 | +4% | +$24.7K | |||
| $607K | 0.15% | 1,630 | – | – | |||
| $571K | 0.14% | 991 +45 | +5% | +$25.9K | |||
| $561K | 0.14% | 2,210 +300 | +16% | +$76.2K | |||
| $556K | 0.14% | 3,250 | – | – | |||
| $536K | 0.13% | 5,610 | – | – | |||
| $528K | 0.13% | 5,030 | – | – | |||
| $523K | 0.13% | 4,665 | – | – | |||
| $521K | 0.13% | 7,677 | – | – | |||
| $519K | 0.13% | 1,048 +40 | +4% | +$19.8K | |||
| $504K | 0.13% | 6,959 | – | – | |||
| $500K | 0.12% | 4,525 | – | – | |||
| $493K | 0.12% | 925 | – | – | |||
| $492K | 0.12% | 4,250 -65 | -2% | -$7.52K | |||
| $476K | 0.12% | 2,319 +60 | +3% | +$12.3K | |||
| $457K | 0.11% | 1,958 | – | – |
