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
$487M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$2M
4
OTIS icon
Otis Worldwide
OTIS
+$998K
5
CARR icon
Carrier Global
CARR
+$780K

Top Sells

1
+$15.2M
2
+$3.97M
3
+$877K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.29%
43,398
-1,171
27
$6.22M 1.28%
80,415
+1,860
28
$6.03M 1.24%
20,431
+605
29
$5.9M 1.21%
52,901
-3,546
30
$5.82M 1.2%
44,034
-785
31
$5.78M 1.19%
26,912
-2,374
32
$5.63M 1.16%
144,399
-7,042
33
$5.23M 1.07%
165,720
+420
34
$5.05M 1.04%
60,681
-861
35
$5.01M 1.03%
81,317
+59,752
36
$4.39M 0.9%
16,968
+1,610
37
$4.3M 0.88%
13,939
+1,618
38
$4.17M 0.86%
46,538
+700
39
$4.16M 0.85%
23,806
-20
40
$4.15M 0.85%
45,353
+41
41
$3.99M 0.82%
30,587
-386
42
$3.9M 0.8%
23,045
43
$3.65M 0.75%
8,395
44
$3.48M 0.72%
11,485
+1,350
45
$3.37M 0.69%
9,305
+1,255
46
$3.37M 0.69%
66,590
-3,660
47
$3.21M 0.66%
71,849
-2,487
48
$3.11M 0.64%
100,242
49
$2.98M 0.61%
12,782
-182
50
$2.97M 0.61%
130,223
-4,479
1
2
3 4 5