BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$207K
2
+$104K
3
+$95.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59K

Top Sells

1
+$3.99M
2
+$889K
3
+$589K
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
101
$237K 0.1%
2,000
-250
102
$231K 0.09%
4,283
+85
103
$214K 0.09%
5,250
104
$205K 0.08%
+7,163
105
$132K 0.05%
19,425
-2,250
106
$125K 0.05%
1,889
107
$122K 0.05%
10,365
+111
108
$120K 0.05%
13,701
+36
109
– –
-14,000
110
– –
-10,550
111
– –
-4,183
112
– –
-5,000
113
– –
-5,700
114
– –
-15,000
115
– –
-4,300
116
– –
-5,000
117
– –
-2,500
118
– –
-9,450
119
– –
-6,950
120
– –
-15,100
121
– –
-2,500
1 2 3 4
5