BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$915K
3
+$883K
4
APD icon
Air Products & Chemicals
APD
+$824K
5
AAPL icon
Apple
AAPL
+$745K

Top Sells

1
+$662K
2
+$296K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$262K
5
FTV icon
Fortive
FTV
+$258K

Sector Composition

1 Financials 47.91%
2 Technology 14.1%
3 Healthcare 9.35%
4 Industrials 5.75%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.05%
1,725
-100
202
$263K 0.05%
3,900
203
$260K 0.05%
+980
204
$258K 0.05%
2,800
205
$256K 0.05%
+2,000
206
$255K 0.05%
+4,000
207
$250K 0.05%
1,575
-100
208
$250K 0.05%
7,200
-2,200
209
$248K 0.05%
+3,180
210
$239K 0.05%
2,550
211
$238K 0.05%
2,520
212
$238K 0.05%
+2,962
213
$236K 0.05%
4,715
-263
214
$232K 0.05%
+850
215
$228K 0.05%
4,500
-2,800
216
$225K 0.04%
3,375
217
$221K 0.04%
+2,600
218
$218K 0.04%
+7,200
219
$216K 0.04%
+9,728
220
$215K 0.04%
1,850
-250
221
$212K 0.04%
+1,925
222
$212K 0.04%
990
-1,288
223
$212K 0.04%
+1,600
224
$211K 0.04%
+902
225
$209K 0.04%
+5,167
6 7 8
9
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