BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$228K
3
+$159K
4
ABBV icon
AbbVie
ABBV
+$66.2K
5
AGN
Allergan plc
AGN
+$62.2K

Top Sells

1
+$455K
2
+$417K
3
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 57.55%
679
2
$3.38M 1.4%
107,680
-1,060
3
$2.51M 1.04%
21,685
-100
4
$2.12M 0.88%
39,304
-1,710
5
$2.02M 0.84%
32,225
-350
6
$1.97M 0.81%
29,280
-260
7
$1.93M 0.8%
5,659
-16
8
$1.89M 0.78%
63,200
9
$1.84M 0.76%
21,390
-41
10
$1.84M 0.76%
102,500
+1,300
11
$1.74M 0.72%
30,315
-372
12
$1.74M 0.72%
29,430
13
$1.66M 0.69%
25,643
-835
14
$1.66M 0.69%
37,200
15
$1.57M 0.65%
13,126
-15
16
$1.55M 0.64%
11,356
-25
17
$1.52M 0.63%
11,280
-307
18
$1.48M 0.61%
68,100
19
$1.45M 0.6%
15,020
-30
20
$1.42M 0.59%
10,910
-150
21
$1.41M 0.58%
29,309
-429
22
$1.4M 0.58%
16,806
-240
23
$1.39M 0.57%
52,340
-986
24
$1.38M 0.57%
6,717
-50
25
$1.37M 0.57%
14,402
+225
1
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