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
$503M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$683K
4
AMT icon
American Tower
AMT
+$651K
5
MA icon
Mastercard
MA
+$377K

Top Sells

1
+$851K
2
+$646K
3
+$505K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.19%
84,652
-605
27
$5.92M 1.18%
30,617
+465
28
$5.79M 1.15%
76,905
+660
29
$5.78M 1.15%
67,289
-131
30
$5.63M 1.12%
29,827
+228
31
$5.45M 1.08%
28,310
+270
32
$5.34M 1.06%
21,800
+460
33
$5.3M 1.05%
27,015
-415
34
$5.04M 1%
58,995
-640
35
$4.7M 0.94%
15,839
-1,558
36
$4.67M 0.93%
33,965
-242
37
$4.62M 0.92%
45,145
-520
38
$4.57M 0.91%
21,036
-968
39
$4.43M 0.88%
160,660
-10,800
40
$4.29M 0.85%
76,890
-1,330
41
$3.98M 0.79%
139,268
+2,998
42
$3.93M 0.78%
25,086
-240
43
$3.83M 0.76%
45,722
+134
44
$3.79M 0.75%
23,382
-65
45
$3.77M 0.75%
110,614
-10,224
46
$3.67M 0.73%
30,968
+830
47
$3.58M 0.71%
14,510
-384
48
$3.58M 0.71%
45,778
49
$3.52M 0.7%
9,257
-2,236
50
$3.51M 0.7%
23,597
+30
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2
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