PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.75M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

1
+$5.88M
2
+$1.42M
3
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
1,681
-44
227
$223K 0.03%
2,200
228
$223K 0.03%
3,800
229
$220K 0.03%
2,840
230
$218K 0.03%
2,000
231
$215K 0.03%
+7,560
232
$211K 0.03%
1,300
233
$209K 0.03%
8,400
234
$207K 0.03%
1,358
235
$205K 0.03%
4,500
-36
236
$204K 0.03%
675
237
$202K 0.03%
+1,200
238
$201K 0.03%
45
239
– –
-2,153
240
– –
-1,355
241
– –
-1,500
242
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-560
243
– –
-2,820
244
– –
-1,464
245
– –
-846
246
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-890
247
– –
-5,475
248
– –
-2,100
249
– –
-550
6 7 8 9
10