BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
Cap. Flow
-$1.21K
Cap. Flow %
-0.18%
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.1K
2
DELL icon
Dell
DELL
$913
3
NSP icon
Insperity
NSP
$889
4
MRVL icon
Marvell Technology
MRVL
$857
5
SPGI icon
S&P Global
SPGI
$798

Top Sells

1
AAPL icon
Apple
AAPL
$1.15K
2
SWKS icon
Skyworks Solutions
SWKS
$741
3
FTV icon
Fortive
FTV
$692
4
LAZ icon
Lazard
LAZ
$669
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$597

Sector Composition

1 Technology 12.24%
2 Healthcare 8.3%
3 Financials 7.94%
4 Industrials 5.39%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.45B
$239 0.04%
9,800
– –
EOG icon
227
EOG Resources
EOG
$68.8B
$238 0.04%
+2,000
New +$238
DOV icon
228
Dover
DOV
$24.1B
$228 0.03%
1,450
– –
CNH
229
CNH Industrial
CNH
$14B
$228 0.03%
+14,400
New +$228
RL icon
230
Ralph Lauren
RL
$18.8B
$227 0.03%
2,000
-700
-26% -$79
TY icon
231
TRI-Continental Corp
TY
$1.74B
$226 0.03%
7,316
– –
TPR icon
232
Tapestry
TPR
$21.4B
$223 0.03%
6,000
– –
KKR icon
233
KKR & Co
KKR
$124B
$222 0.03%
3,800
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$35.9B
$214 0.03%
4,000
+2,000
+100% +$107
XEL icon
235
Xcel Energy
XEL
$42.7B
$212 0.03%
2,935
-165
-5% -$12
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
$211 0.03%
2,050
– –
TSCO icon
237
Tractor Supply
TSCO
$32.6B
$209 0.03%
895
-25
-3% -$6
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.57B
$203 0.03%
1,820
-100
-5% -$11
PEG icon
239
Public Service Enterprise Group
PEG
$40.8B
$203 0.03%
+2,900
New +$203
IMNM icon
240
Immunome
IMNM
$808M
$144 0.02%
+25,394
New +$144
A icon
241
Agilent Technologies
A
$35.6B
– –
-1,275
Closed -$204
BA icon
242
Boeing
BA
$179B
– –
-1,187
Closed -$239
CHWY icon
243
Chewy
CHWY
$16.3B
– –
-4,680
Closed -$276
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,150
Closed -$203
FIS icon
245
Fidelity National Information Services
FIS
$35.7B
– –
-2,015
Closed -$220
FL icon
246
Foot Locker
FL
$2.3B
– –
-6,200
Closed -$271
GII icon
247
SPDR S&P Global Infrastructure ETF
GII
$587M
– –
-3,950
Closed -$214
GILD icon
248
Gilead Sciences
GILD
$140B
– –
-2,775
Closed -$201
IWM icon
249
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,000
Closed -$222
IXN icon
250
iShares Global Tech ETF
IXN
$5.65B
– –
-3,150
Closed -$203
7 8 9
10
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