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
$374M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$291K
3
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$246K
5
LPT
Liberty Property Trust
LPT
+$225K

Top Sells

1
+$1.96M
2
+$679K
3
+$316K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.1%
24,540
-3,000
127
$380K 0.1%
9,750
+1,900
128
$362K 0.1%
1,833
129
$351K 0.09%
3,848
130
$341K 0.09%
18,250
-13,000
131
$327K 0.09%
5,900
132
$315K 0.08%
24,336
133
$314K 0.08%
10,205
-590
134
$312K 0.08%
7,000
135
$305K 0.08%
2,225
-100
136
$297K 0.08%
5,956
137
$291K 0.08%
+7,218
138
$287K 0.08%
1,600
-100
139
$286K 0.08%
1,400
140
$282K 0.08%
3,005
141
$280K 0.07%
2,250
142
$279K 0.07%
1,900
143
$274K 0.07%
4,600
144
$271K 0.07%
+9,845
145
$270K 0.07%
4,900
146
$269K 0.07%
7,249
-211
147
$265K 0.07%
10,358
+1,040
148
$265K 0.07%
8,950
+1,000
149
$262K 0.07%
10,550
150
$258K 0.07%
2,800
3 4 5
6
7