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
$344M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$559K
3
+$479K
4
PNC icon
PNC Financial Services
PNC
+$431K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$722K
2
+$626K
3
+$624K
4
WFC icon
Wells Fargo
WFC
+$579K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.07%
2,250
152
$232K 0.07%
3,900
-2,000
153
$228K 0.07%
1,641
154
$223K 0.06%
+7,950
155
$223K 0.06%
3,020
156
$222K 0.06%
1,600
157
$217K 0.06%
4,650
158
$216K 0.06%
2,550
159
$213K 0.06%
1,400
160
$209K 0.06%
+535
161
$208K 0.06%
+1,760
162
$208K 0.06%
4,407
-1,000
163
$204K 0.06%
24,336
164
$203K 0.06%
4,109
+449
165
$201K 0.06%
3,985
-11,483
166
– –
-10,270
167
– –
-6,466
168
– –
-4,530
169
– –
-10,600
170
– –
-12,000
3 4 5 6
7