BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$104K
3
+$102K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.2K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$58.5K

Top Sells

1
+$4.08M
2
+$889K
3
+$582K
4
NSC icon
Norfolk Southern
NSC
+$560K
5
CSCO icon
Cisco
CSCO
+$510K

Sector Composition

1 Financials 68.21%
2 Healthcare 6.86%
3 Technology 6.17%
4 Consumer Discretionary 4.5%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.52%
13,575
-1,725
27
$1.29M 0.52%
91,000
-4,000
28
$1.26M 0.51%
24,776
29
$1.25M 0.5%
11,436
-810
30
$1.15M 0.46%
6,627
-419
31
$1.12M 0.45%
24,020
-660
32
$1.11M 0.45%
4,576
-153
33
$1.1M 0.44%
14,250
-825
34
$1.08M 0.43%
39,200
+1,100
35
$1.08M 0.43%
13,375
-775
36
$1.08M 0.43%
16,340
-5,825
37
$1.03M 0.41%
18,543
-1,425
38
$997K 0.4%
20,500
-850
39
$979K 0.39%
22,738
+110
40
$975K 0.39%
4,487
-300
41
$921K 0.37%
16,683
-10,550
42
$918K 0.37%
11,107
-500
43
$913K 0.37%
20,100
-3,160
44
$901K 0.36%
25,783
+124
45
$890K 0.36%
6,725
46
$882K 0.35%
20,418
-1,100
47
$867K 0.35%
7,641
+516
48
$838K 0.34%
6,325
49
$823K 0.33%
6,952
-400
50
$822K 0.33%
75,800
-29,500
1
2
3 4 5