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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.11% | 7,990 +2,700 | +51% | +$153K | |||
| $429K | 0.11% | 913 | – | – | |||
| $420K | 0.1% | 1,000 | – | – | |||
| $416K | 0.1% | 6,964 | – | – | |||
| $412K | 0.1% | 1,817 | New | +$412K | |||
| $409K | 0.1% | 4,196 +415 | +11% | +$40.4K | |||
| $408K | 0.1% | 9,752 -78 | -0.8% | -$3.26K | |||
| $391K | 0.1% | 747 -325 | -30% | -$170K | |||
| $383K | 0.1% | 16,869 -1,850 | -10% | -$42K | |||
| $382K | 0.09% | 2,091 -117 | -5% | -$21.4K | |||
| $367K | 0.09% | 2,128 -55 | -3% | -$9.49K | |||
| $361K | 0.09% | 1,490 | New | +$361K | |||
| $346K | 0.09% | 13,653 -2,475 | -15% | -$62.7K | |||
| $341K | 0.08% | 7,440 | – | – | |||
| $341K | 0.08% | 3,472 | – | – | |||
| $333K | 0.08% | 2,853 | – | – | |||
| $321K | 0.08% | 3,925 -599 | -13% | -$49K | |||
| $314K | 0.08% | 8,104 -240 | -3% | -$9.3K | |||
| $310K | 0.08% | 6,180 +200 | +3% | +$10K | |||
| $307K | 0.08% | 3,190 +140 | +5% | +$13.5K | |||
| $306K | 0.08% | 830 +95 | +13% | +$35K | |||
| $301K | 0.07% | 1,300 -2,550 | -66% | -$590K | |||
| $296K | 0.07% | 2,400 | – | – | |||
| $295K | 0.07% | 1,521 | – | – | |||
| $294K | 0.07% | 4,101 | – | – |
