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
$282M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$398K
3
+$394K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

1
+$887K
2
+$621K
3
+$567K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$378K

Sector Composition

1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.12%
164,640
-4,620
27
$3.11M 1.1%
46,545
-1,610
28
$3.1M 1.1%
28,167
-756
29
$3.01M 1.07%
47,219
-1,434
30
$2.98M 1.05%
31,728
-110
31
$2.95M 1.04%
305,130
+1,035
32
$2.94M 1.04%
39,390
+1,440
33
$2.87M 1.01%
30,681
-1,264
34
$2.83M 1%
43,080
-2,475
35
$2.73M 0.97%
25,235
-170
36
$2.63M 0.93%
29,754
-760
37
$2.62M 0.93%
48,480
+2,860
38
$2.53M 0.9%
32,080
+1,225
39
$2.51M 0.89%
14,227
+415
40
$2.47M 0.87%
47,170
+280
41
$2.43M 0.86%
80,100
+5,720
42
$2.43M 0.86%
51,012
+1,545
43
$2.42M 0.86%
24,338
-1,000
44
$2.42M 0.86%
51,507
-741
45
$2.42M 0.86%
39,787
-426
46
$2.4M 0.85%
52,702
-2,055
47
$2.33M 0.82%
25,600
+370
48
$2.3M 0.81%
53,650
+2,592
49
$2.06M 0.73%
18,009
-523
50
$1.93M 0.68%
14,760
-70
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