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
$597M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.02M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M

Top Sells

1
+$973K
2
+$902K
3
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.3%
33,725
+642
27
$7.48M 1.25%
170,820
+4,400
28
$7.34M 1.23%
28,091
+844
29
$7.23M 1.21%
20,630
+110
30
$7.13M 1.19%
81,699
+955
31
$6.8M 1.14%
222,320
-16,185
32
$6.79M 1.14%
73,750
+390
33
$6.47M 1.09%
43,654
-380
34
$6.26M 1.05%
139,795
+480
35
$5.53M 0.93%
11,877
+1,780
36
$5.18M 0.87%
59,889
-360
37
$5M 0.84%
45,629
+6
38
$4.92M 0.82%
24,106
+320
39
$4.8M 0.8%
23,050
+40
40
$4.64M 0.78%
48,582
+750
41
$4.51M 0.76%
11,960
+470
42
$4.41M 0.74%
19,623
+1,970
43
$4.28M 0.72%
29,259
-6
44
$4.2M 0.7%
8,395
45
$3.92M 0.66%
57,350
-510
46
$3.83M 0.64%
53,509
-7,254
47
$3.79M 0.64%
125,442
+1,962
48
$3.71M 0.62%
100,757
+1,833
49
$3.15M 0.53%
9,480
+2,140
50
$3.04M 0.51%
22,991
1
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