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
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.23%
76,572
+205
27
$7.83M 1.16%
13,707
+160
28
$7.8M 1.16%
19,959
-323
29
$7.23M 1.07%
42,756
-400
30
$6.68M 0.99%
125,443
-10,773
31
$6.5M 0.97%
14,465
+65
32
$6.44M 0.96%
78,026
-7,983
33
$6.04M 0.9%
110,969
-9,575
34
$5.98M 0.89%
50,594
+950
35
$5.47M 0.81%
36,405
-1,265
36
$5.45M 0.81%
20,523
+45
37
$5.13M 0.76%
40,172
+6,310
38
$5.1M 0.76%
23,966
-7,324
39
$4.9M 0.73%
23,732
-469
40
$4.88M 0.72%
24,869
+290
41
$4.86M 0.72%
8,445
42
$4.59M 0.68%
34,340
43
$4.37M 0.65%
139,880
+57,175
44
$4.36M 0.65%
54,455
+30,810
45
$4.12M 0.61%
112,843
-1,610
46
$4.07M 0.6%
27,729
-66
47
$4.04M 0.6%
30,280
48
$4.02M 0.6%
93,375
+300
49
$3.96M 0.59%
44,863
-4,386
50
$3.67M 0.55%
6,807
+930
1
2
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