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
76
$437K 0.18%
3,600
+200
77
$414K 0.17%
6,473
+40
78
$406K 0.16%
5,300
-500
79
$385K 0.15%
13,501
-2,211
80
$382K 0.15%
11,450
+200
81
$381K 0.15%
7,171
+1,528
82
$372K 0.15%
3,566
83
$358K 0.14%
3,100
-125
84
$343K 0.14%
16,008
+222
85
$340K 0.14%
12,625
86
$340K 0.14%
11,824
-696
87
$339K 0.14%
7,200
88
$337K 0.14%
11,925
-1,350
89
$336K 0.13%
5,100
+1,550
90
$335K 0.13%
7,901
+19
91
$326K 0.13%
4,727
-5,723
92
$318K 0.13%
2,159
-47
93
$316K 0.13%
5,750
94
$315K 0.13%
7,985
95
$300K 0.12%
19,540
96
$295K 0.12%
3,390
-837
97
$287K 0.12%
5,823
-550
98
$269K 0.11%
1,626
+23
99
$258K 0.1%
5,150
-300
100
$254K 0.1%
5,200
1 2 3
4
5