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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.06% | 535 | – | – | |||
| $220K | 0.05% | 1,548 | – | – | |||
| $215K | 0.05% | 844 | – | – | |||
| $210K | 0.05% | 1,690 | New | +$210K | |||
| $209K | 0.05% | 4,000 | – | – | |||
| $206K | 0.05% | 3,039 | New | +$206K | |||
| $205K | 0.05% | 2,877 | New | +$205K | |||
| $203K | 0.05% | 5,945 | New | +$203K | |||
| $203K | 0.05% | 435 | New | +$203K | |||
| $46K | 0.01% | 14,500 -1,000 | -6% | -$3.17K | |||
| $4.35K | 0% | 11,000 | – | – | |||
| $0 | 0% | 0 -3,530 | Closed | – | |||
| $0 | 0% | 0 -17,575 | Closed | – | |||
| $0 | 0% | 0 -4,624 | Closed | – | |||
| $0 | 0% | 0 -2,919 | Closed | – | |||
| $0 | 0% | 0 -3,675 | Closed | – | |||
| $0 | 0% | 0 -2,512 | Closed | – | |||
| $0 | 0% | 0 -2,259 | Closed | – | |||
| $0 | 0% | 0 -3,558 | Closed | – |
