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
$319M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$342K
3
+$308K
4
OTIS icon
Otis Worldwide
OTIS
+$303K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$245K

Top Sells

1
+$585K
2
+$478K
3
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$179K

Sector Composition

1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.33%
8,945
+300
52
$1.02M 0.32%
6,205
+200
53
$976K 0.31%
7,900
-700
54
$971K 0.3%
8,122
+100
55
$948K 0.3%
15,796
+200
56
$931K 0.29%
96,370
+1,252
57
$917K 0.29%
14,645
-24
58
$895K 0.28%
27,336
+372
59
$893K 0.28%
35,002
+700
60
$887K 0.28%
13,700
+820
61
$852K 0.27%
9,805
62
$851K 0.27%
15,480
+400
63
$841K 0.26%
6,449
-985
64
$820K 0.26%
2,780
+35
65
$816K 0.26%
14,400
66
$727K 0.23%
40,567
+1,700
67
$718K 0.23%
6,875
+230
68
$709K 0.22%
5,360
69
$693K 0.22%
57,677
70
$687K 0.22%
6,526
+1,836
71
$686K 0.22%
11,873
72
$676K 0.21%
2,800
73
$658K 0.21%
5,350
74
$644K 0.2%
6,327
75
$643K 0.2%
6,715
+10
1 2
3
4 5