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IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+59.22%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$306M
AUM Growth
+$33.1M
Cap. Flow
-$26.1M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.94%
Holding
448
New
1
Increased
89
Reduced
51
Closed
272

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.68M
2
CFG icon
Citizens Financial Group
CFG
+$2.46M
3
PGR icon
Progressive
PGR
+$1.43M
4
ARCC icon
Ares Capital
ARCC
+$883K
5
TROW icon
T. Rowe Price
TROW
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.4M
2
TFC icon
Truist Financial
TFC
+$1.68M
3
CB icon
Chubb
CB
+$587K
4
HMN icon
Horace Mann Educators
HMN
+$227K
5
ROK icon
Rockwell Automation
ROK
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.19%
3 Consumer Staples 12.99%
4 Industrials 12.4%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.4B
– –
-665
Closed -$124K
IMO icon
277
Imperial Oil
IMO
$63.9B
– –
-300
Closed -$8K
INGN icon
278
Inogen
INGN
$156M
– –
-40
Closed -$5K
IPGP icon
279
IPG Photonics
IPGP
$3.62B
– –
-385
Closed -$44K
IRMD icon
280
iRadimed
IRMD
$1.12B
– –
-225
Closed -$6K
ISRG icon
281
Intuitive Surgical
ISRG
$141B
– –
-1,005
Closed -$160K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.5B
– –
-160
Closed -$22K
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.5B
– –
-690
Closed -$92K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-340
Closed -$19K
IXC icon
285
iShares Global Energy ETF
IXC
$2.74B
– –
-75
Closed -$2K
IYY icon
286
iShares Dow Jones US ETF
IYY
$3.09B
– –
-250
Closed -$16K
J icon
287
Jacobs Solutions
J
$16.8B
– –
-967
Closed -$47K
JWN
288
DELISTED
Nordstrom
JWN
– –
-360
Closed -$17K
OPLN
289
Openlane
OPLN
$4.34B
– –
-6,262
Closed -$113K
KEYS icon
290
Keysight
KEYS
$60.6B
– –
-590
Closed -$37K
KHC icon
291
Kraft Heinz
KHC
$29.9B
– –
-2,808
Closed -$121K
KMI icon
292
Kinder Morgan
KMI
$71.8B
– –
-6,460
Closed -$99K
KR icon
293
Kroger
KR
$35.1B
– –
-2,400
Closed -$66K
LGND icon
294
Ligand Pharmaceuticals
LGND
$5.73B
– –
-40
Closed -$3K
LII icon
295
Lennox International
LII
$14.4B
– –
-6
Closed -$1K
LMT icon
296
Lockheed Martin
LMT
$138B
– –
-50
Closed -$13K
LRCX icon
297
Lam Research
LRCX
$425B
– –
-4,950
Closed -$67K
LULU icon
298
lululemon athletica
LULU
$13.6B
– –
-920
Closed -$112K
LUMN icon
299
Lumen
LUMN
$6.65B
– –
-1,200
Closed -$18K
LUV icon
300
Southwest Airlines
LUV
$22.1B
– –
-1,800
Closed -$84K
10 11
12
13 14

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CCM
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CTWM
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Ipswich Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ipswich Investment Management held 448 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $26.1M in Q1 2019, closing 272 positions and reducing 51 holdings. Its most notable exit was Rockwell Automation, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Linde worth $2.84M.

  • Ipswich Investment Management's largest Q1 2019 buy was Linde: 16,135 shares worth $2.84M.
  • Ipswich Investment Management added most to Citizens Financial Group in Q1 2019, an estimated $2.46M increase.
  • Ipswich Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $24.4M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q1 2019, selling an estimated $216K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $306M portfolio in Q1 2019.
  • Ipswich Investment Management opened 1 new position and closed 272 in Q1 2019.
  • Ipswich Investment Management's portfolio value rose 12% quarter-over-quarter to $306M.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.