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
$315M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$617K
3
+$204K
4
NSP icon
Insperity
NSP
+$187K
5
VMC icon
Vulcan Materials
VMC
+$156K

Top Sells

1
+$918K
2
+$887K
3
+$840K
4
PAG icon
Penske Automotive Group
PAG
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$283K

Sector Composition

1 Financials 64.86%
2 Technology 7.61%
3 Healthcare 6.58%
4 Consumer Discretionary 4.58%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 57.57%
592
-3
2
$3.78M 1.2%
95,760
-800
3
$3.1M 0.99%
15,200
-250
4
$2.95M 0.94%
30,206
+1,100
5
$2.94M 0.93%
28,952
-200
6
$2.79M 0.89%
37,200
7
$2.64M 0.84%
10,550
-800
8
$2.5M 0.79%
4,417
9
$2.49M 0.79%
26,968
-200
10
$2.44M 0.78%
18,489
-950
11
$2.34M 0.74%
95,156
-1,800
12
$2.26M 0.72%
30,523
-450
13
$2.07M 0.66%
9,150
14
$1.99M 0.63%
23,218
-75
15
$1.98M 0.63%
9,710
-240
16
$1.91M 0.61%
29,600
-100
17
$1.87M 0.59%
20,445
-226
18
$1.76M 0.56%
7,872
-350
19
$1.76M 0.56%
23,900
-500
20
$1.74M 0.55%
25,025
-2,300
21
$1.73M 0.55%
25,364
+150
22
$1.72M 0.55%
12,191
-100
23
$1.67M 0.53%
12,901
24
$1.6M 0.51%
11,586
-50
25
$1.59M 0.51%
62,620
1
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