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
76
$630K 0.2%
23,750
+325
77
$627K 0.2%
67,472
+255
78
$621K 0.2%
2,100
79
$613K 0.19%
5,550
+850
80
$608K 0.19%
2,990
+15
81
$603K 0.19%
8,230
+300
82
$595K 0.19%
3,000
83
$568K 0.18%
17,267
+4,814
84
$567K 0.18%
4,835
+60
85
$566K 0.18%
7,350
+400
86
$559K 0.18%
23,550
+1,300
87
$548K 0.17%
5,105
+121
88
$547K 0.17%
4,005
+700
89
$541K 0.17%
2,950
+300
90
$532K 0.17%
4,665
+86
91
$506K 0.16%
4,000
+200
92
$486K 0.15%
2,963
93
$471K 0.15%
27,297
+1,206
94
$470K 0.15%
20,584
95
$470K 0.15%
9,785
96
$466K 0.15%
5,200
-800
97
$453K 0.14%
3,250
+200
98
$451K 0.14%
3,215
99
$450K 0.14%
3,550
-500
100
$449K 0.14%
2,800
2 3
4
5 6