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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.07% | 1,788 -62 | -3% | -$10.2K | |||
| $293K | 0.07% | 4,652 | – | – | |||
| $289K | 0.07% | 3,325 | – | – | |||
| $287K | 0.07% | 820 | – | – | |||
| $285K | 0.07% | 1,520 | – | – | |||
| $284K | 0.07% | 4,480 -695 | -13% | -$44.1K | |||
| $284K | 0.07% | 1,220 | – | – | |||
| $284K | 0.07% | 1,285 -1,010 | -44% | -$223K | |||
| $282K | 0.07% | 7,214 -2,301 | -24% | -$89.9K | |||
| $267K | 0.07% | 7,652 | – | – | |||
| $267K | 0.07% | 2,425 | – | – | |||
| $263K | 0.07% | 3,255 | – | – | |||
| $261K | 0.06% | 855 | – | – | |||
| $254K | 0.06% | 11,450 | – | – | |||
| $252K | 0.06% | 950 | New | +$252K | |||
| $246K | 0.06% | 3,051 | – | – | |||
| $239K | 0.06% | 845 +35 | +4% | +$9.91K | |||
| $237K | 0.06% | 1,625 | – | – | |||
| $236K | 0.06% | 3,250 | – | – | |||
| $235K | 0.06% | 964 | – | – | |||
| $234K | 0.06% | 2,846 | – | – | |||
| $231K | 0.06% | 3,175 | – | – | |||
| $230K | 0.06% | 411 -900 | -69% | -$503K | |||
| $227K | 0.06% | 1,890 | – | – | |||
| $226K | 0.06% | 1,287 | – | – |
