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
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.28%
76,367
-420
27
$8.12M 1.2%
20,282
-278
28
$7.65M 1.13%
136,216
-16,570
29
$7.63M 1.13%
31,290
-2,682
30
$7.58M 1.12%
43,156
-858
31
$7.33M 1.09%
86,009
-160
32
$6.83M 1.01%
13,547
+420
33
$6.39M 0.95%
120,544
-2,185
34
$5.76M 0.85%
49,644
+820
35
$5.7M 0.84%
14,400
+520
36
$5.58M 0.83%
37,670
-1,039
37
$5.53M 0.82%
20,478
+425
38
$5.41M 0.8%
24,201
-230
39
$5.41M 0.8%
24,579
+923
40
$4.95M 0.73%
8,445
-27
41
$4.62M 0.68%
27,795
-694
42
$4.38M 0.65%
49,249
-12,466
43
$4.33M 0.64%
33,862
+4,847
44
$4.2M 0.62%
114,453
+14,745
45
$4.19M 0.62%
34,340
46
$4.02M 0.6%
125,442
47
$3.88M 0.58%
43,949
-1,337
48
$3.87M 0.57%
42,825
+4,700
49
$3.79M 0.56%
30,280
+400
50
$3.74M 0.55%
43,791
-2,966
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