PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
1,464
227
$241K 0.03%
2,153
-1,337
228
$238K 0.03%
5,475
229
$234K 0.03%
1,725
-100
230
$229K 0.03%
+830
231
$228K 0.03%
2,200
232
$227K 0.03%
+2,691
233
$225K 0.03%
+560
234
$224K 0.03%
+3,800
235
$223K 0.03%
+1,300
236
$213K 0.03%
+8,400
237
$205K 0.03%
+2,820
238
$205K 0.03%
+550
239
$204K 0.03%
+1,500
240
$202K 0.03%
+4,267
241
– –
-277
242
– –
-1,430
243
– –
-4,466
244
– –
-1,790
245
– –
-658
246
– –
-1,730
6 7 8 9
10