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
$322M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$625K
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Top Sells

1
+$1.87M
2
+$1.43M
3
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.15%
55,030
+3,340
27
$3.61M 1.12%
39,405
-2,385
28
$3.55M 1.1%
17,243
+2,679
29
$3.53M 1.1%
27,885
+1,005
30
$3.26M 1.01%
75,014
+966
31
$3.14M 0.97%
288,471
+2,760
32
$3.14M 0.97%
46,310
+3,783
33
$3.02M 0.94%
13,441
-240
34
$2.89M 0.9%
62,003
+220
35
$2.87M 0.89%
47,168
-1,948
36
$2.85M 0.88%
46,400
-150
37
$2.83M 0.88%
25,025
+100
38
$2.8M 0.87%
29,421
-832
39
$2.79M 0.87%
84,422
+5,812
40
$2.68M 0.83%
52,930
+5,230
41
$2.62M 0.81%
7,565
+1,151
42
$2.6M 0.81%
86,340
+3,244
43
$2.54M 0.79%
56,046
+3,293
44
$2.48M 0.77%
28,806
+4,639
45
$2.43M 0.75%
53,931
+5,126
46
$2.36M 0.73%
29,309
+2,875
47
$2.21M 0.69%
16,009
48
$2.09M 0.65%
31,025
+850
49
$2.09M 0.65%
15,085
+1,380
50
$2.05M 0.64%
21,155
-950
1
2
3 4 5