PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.25%
13,899
+192
27
$8.6M 1.16%
15,155
+690
28
$8.58M 1.16%
41,145
-540
29
$7.58M 1.02%
150,662
-891
30
$7.5M 1.01%
73,132
-4,894
31
$7.17M 0.97%
50,914
+320
32
$7.01M 0.95%
110,704
-265
33
$6.39M 0.86%
41,236
-1,520
34
$6.25M 0.84%
24,789
-80
35
$6.17M 0.83%
35,535
-870
36
$6.13M 0.83%
119,021
-6,422
37
$5.98M 0.81%
46,267
+6,095
38
$5.93M 0.8%
20,275
-248
39
$5.68M 0.77%
23,036
-696
40
$5.64M 0.76%
8,762
+1,955
41
$5.51M 0.74%
93,375
42
$4.97M 0.67%
34,340
43
$4.85M 0.65%
44,700
+1,205
44
$4.79M 0.65%
8,452
+7
45
$4.74M 0.64%
21,077
-2,889
46
$4.61M 0.62%
122,499
-112
47
$4.43M 0.6%
30,640
+360
48
$4.31M 0.58%
44,423
-440
49
$4.18M 0.56%
135,050
-4,830
50
$4.1M 0.55%
27,574
-155
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