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
$249M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$104K
3
+$102K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.2K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$58.5K

Top Sells

1
+$4.08M
2
+$889K
3
+$582K
4
NSC icon
Norfolk Southern
NSC
+$560K
5
CSCO icon
Cisco
CSCO
+$510K

Sector Composition

1 Financials 68.21%
2 Healthcare 6.86%
3 Technology 6.17%
4 Consumer Discretionary 4.5%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 61.88%
605
-16
2
$3.43M 1.38%
95,208
-9,664
3
$3.09M 1.24%
5,247
-92
4
$2.55M 1.02%
19,635
-500
5
$2.49M 1%
92,000
-800
6
$2.39M 0.96%
84,477
7
$2.27M 0.91%
46,900
-3,700
8
$2.04M 0.82%
21,714
-1,560
9
$1.91M 0.77%
32,323
-1,900
10
$1.86M 0.75%
20,381
-875
11
$1.8M 0.72%
10,622
-1,828
12
$1.77M 0.71%
25,190
-340
13
$1.55M 0.62%
9,675
-375
14
$1.54M 0.62%
12,490
-750
15
$1.54M 0.62%
24,718
-1,665
16
$1.53M 0.62%
20,501
-959
17
$1.5M 0.6%
8,572
-650
18
$1.46M 0.59%
25,100
+200
19
$1.41M 0.57%
5,822
-120
20
$1.34M 0.54%
9,450
-600
21
$1.33M 0.54%
10,075
-650
22
$1.33M 0.53%
57,170
-5,250
23
$1.32M 0.53%
18,192
-625
24
$1.31M 0.52%
24,662
-1,270
25
$1.3M 0.52%
16,088
-1,100
1
2 3 4 5