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
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K
5
AMZN icon
Amazon
AMZN
+$815K

Top Sells

1
+$5.72M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.22%
61,992
-1,284
27
$7.58M 1.1%
38,934
-2,211
28
$7.21M 1.05%
153,982
+3,320
29
$7.2M 1.05%
72,436
-696
30
$6.68M 0.97%
24,468
-321
31
$6.13M 0.89%
109,955
-749
32
$5.89M 0.86%
49,767
-1,147
33
$5.85M 0.85%
118,063
-958
34
$5.67M 0.83%
33,850
-1,685
35
$5.63M 0.82%
45,191
-1,076
36
$5.54M 0.81%
40,373
-863
37
$5.51M 0.8%
51,452
-53,388
38
$5.12M 0.75%
48,767
+16,615
39
$4.99M 0.73%
19,875
-400
40
$4.91M 0.72%
23,461
+425
41
$4.84M 0.71%
93,487
+112
42
$4.78M 0.7%
34,340
43
$4.64M 0.68%
19,192
-1,885
44
$4.46M 0.65%
9,282
+520
45
$4.28M 0.62%
30,640
46
$4.22M 0.61%
140,020
+4,970
47
$4.18M 0.61%
111,699
-10,800
48
$4.03M 0.59%
40,330
-4,093
49
$3.85M 0.56%
8,452
50
$3.81M 0.56%
38,215
-1,027
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