BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
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
+$810K
2
+$744K
3
+$208K
4
HSY icon
Hershey
HSY
+$202K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

1
+$939K
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
151
$212K 0.07%
4,500
152
$209K 0.07%
11,150
-1,050
153
$208K 0.07%
5,500
154
$204K 0.06%
+1,900
155
$153K 0.05%
11,590
156
$149K 0.05%
10,270
157
$47K 0.01%
+10,600
158
– –
-2,250
159
– –
-4,518
160
– –
-6,600
161
– –
-6,590
162
– –
-3,020
163
– –
-4,850
164
– –
-10,291
165
– –
-5,225
166
– –
-7,478
167
– –
-6,600
168
– –
-4,650
169
– –
0
170
– –
-6,466
171
– –
-5,315
172
– –
-5,710
173
– –
-3,900
174
– –
-5,918
3 4 5 6
7