PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
45
227
$223K 0.03%
5,035
228
$217K 0.03%
+5,475
229
$215K 0.03%
+2,100
230
$210K 0.03%
+600
231
$207K 0.03%
+675
232
$206K 0.03%
910
-200
233
$206K 0.03%
+2,000
234
$205K 0.03%
1,002
-125
235
$203K 0.03%
+3,200
236
$202K 0.03%
+1,300
237
$200K 0.03%
+3,020
238
– –
-2,380
239
– –
-1,464
240
– –
-1,540
6 7 8 9
10