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
151
$247K 0.07%
6,316
152
$246K 0.07%
3,900
153
$246K 0.07%
+4,104
154
$245K 0.07%
4,650
155
$242K 0.06%
1,575
156
$241K 0.06%
3,020
157
$229K 0.06%
1,600
158
$225K 0.06%
4,407
159
$225K 0.06%
+3,750
160
$219K 0.06%
1,760
161
$217K 0.06%
+6,466
162
$211K 0.06%
+2,475
163
$209K 0.06%
+1,262
164
$208K 0.06%
535
165
$203K 0.05%
+2,142
166
$202K 0.05%
+3,440
167
– –
-2,550
168
– –
-4,109
169
– –
-10,700
170
– –
-1,641
171
– –
-3,985
172
– –
-3,900
173
– –
-5,918
174
– –
-19,695
3 4 5 6
7