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
$242M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$228K
3
+$159K
4
ABBV icon
AbbVie
ABBV
+$66.2K
5
AGN
Allergan plc
AGN
+$62.2K

Top Sells

1
+$455K
2
+$417K
3
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.31%
128,364
-1,302
52
$753K 0.31%
1,889
53
$744K 0.31%
4,785
54
$740K 0.31%
5,810
-15
55
$732K 0.3%
92,408
-468
56
$729K 0.3%
8,325
+175
57
$726K 0.3%
9,100
-100
58
$719K 0.3%
3,445
-85
59
$669K 0.28%
13,416
-392
60
$667K 0.28%
19,626
-300
61
$660K 0.27%
69,672
-580
62
$620K 0.26%
11,405
-271
63
$619K 0.26%
27,270
-213
64
$615K 0.25%
5,255
-215
65
$594K 0.25%
6,158
-308
66
$586K 0.24%
12,579
-194
67
$562K 0.23%
15,427
-30
68
$554K 0.23%
6,325
69
$544K 0.23%
13,510
-40
70
$536K 0.22%
26,475
71
$533K 0.22%
13,298
72
$499K 0.21%
8,000
73
$496K 0.21%
16,950
+2,103
74
$494K 0.2%
4,855
-150
75
$494K 0.2%
9,000
1 2
3
4 5