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
$315M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$617K
3
+$204K
4
NSP icon
Insperity
NSP
+$187K
5
VMC icon
Vulcan Materials
VMC
+$156K

Top Sells

1
+$918K
2
+$887K
3
+$840K
4
PAG icon
Penske Automotive Group
PAG
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$283K

Sector Composition

1 Financials 64.86%
2 Technology 7.61%
3 Healthcare 6.58%
4 Consumer Discretionary 4.58%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.1%
7,566
-263
127
$312K 0.1%
10,700
128
$311K 0.1%
2,600
129
$296K 0.09%
24,336
-316
130
$281K 0.09%
1,583
-25
131
$272K 0.09%
5,750
+50
132
$268K 0.09%
1,075
-50
133
$256K 0.08%
2,500
134
$254K 0.08%
2,949
135
$253K 0.08%
2,215
136
$250K 0.08%
6,313
-77
137
$246K 0.08%
1,880
138
$245K 0.08%
5,930
+1,330
139
$243K 0.08%
1,575
-500
140
$243K 0.08%
8,625
141
$236K 0.08%
9,920
+105
142
$224K 0.07%
2,060
143
$223K 0.07%
4,800
-100
144
$222K 0.07%
5,407
145
$217K 0.07%
4,800
-40
146
$215K 0.07%
1,700
147
$215K 0.07%
19,540
148
$214K 0.07%
4,109
149
$214K 0.07%
2,550
150
$213K 0.07%
5,600
+100
3 4 5
6
7