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
$232M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$746K
3
+$620K
4
ADBE icon
Adobe
ADBE
+$471K
5
LRCX icon
Lam Research
LRCX
+$454K

Top Sells

1
+$797K
2
+$667K
3
+$649K
4
CB icon
Chubb
CB
+$602K
5
TAL icon
TAL Education Group
TAL
+$532K

Sector Composition

1 Financials 63.86%
2 Healthcare 7.41%
3 Technology 6.06%
4 Consumer Discretionary 4.78%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.12%
5,702
-5,167
102
$284K 0.12%
2,563
+105
103
$280K 0.12%
6,950
-3
104
$279K 0.12%
1,621
-5
105
$277K 0.12%
12,625
106
$266K 0.11%
6,510
-7
107
$257K 0.11%
14,000
108
$257K 0.11%
4,973
+244
109
$254K 0.11%
10,320
-27
110
$248K 0.11%
19,540
111
$244K 0.11%
1,825
-2
112
$234K 0.1%
8,426
-13
113
$231K 0.1%
2,635
-1
114
$228K 0.1%
4,850
115
$225K 0.1%
6,145
116
$222K 0.1%
3,810
+100
117
$215K 0.09%
2,500
118
$214K 0.09%
+2,500
119
$212K 0.09%
5,900
120
$206K 0.09%
9,800
121
$158K 0.07%
11,082
-22
122
$124K 0.05%
24,075
123
$60K 0.03%
14,354
-49
124
– –
-5,155
125
– –
-10,425
2 3 4
5
6