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
51
$786K 0.32%
7,800
-250
52
$784K 0.31%
23,740
-303
53
$763K 0.31%
11,643
+18
54
$738K 0.3%
3,327
+105
55
$733K 0.29%
10,360
-710
56
$708K 0.28%
14,768
-660
57
$707K 0.28%
6,542
-700
58
$656K 0.26%
8,855
-700
59
$649K 0.26%
7,000
-100
60
$645K 0.26%
13,163
-645
61
$636K 0.26%
4,375
-150
62
$633K 0.25%
4,893
-146
63
$624K 0.25%
30,630
+216
64
$610K 0.25%
6,741
-450
65
$595K 0.24%
79,214
-12,838
66
$589K 0.24%
7,985
67
$564K 0.23%
16,096
-800
68
$548K 0.22%
61,073
-5,576
69
$533K 0.21%
3,475
+675
70
$520K 0.21%
4,751
+39
71
$509K 0.2%
4,665
+34
72
$508K 0.2%
92,021
+1,063
73
$493K 0.2%
11,043
-525
74
$491K 0.2%
7,150
-600
75
$477K 0.19%
1,130
-35
1 2
3
4 5