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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.15%
72,113
-323
27
$6.49M 1.12%
37,316
-1,618
28
$6.31M 1.09%
61,719
-273
29
$5.66M 0.98%
51,960
+17,620
30
$5.62M 0.97%
33,743
-107
31
$5.41M 0.93%
137,765
-16,217
32
$5.38M 0.93%
49,469
-298
33
$5.3M 0.92%
24,860
+392
34
$5.05M 0.87%
19,762
-113
35
$4.94M 0.85%
48,742
-25
36
$4.9M 0.85%
93,487
37
$4.69M 0.81%
19,269
+77
38
$4.3M 0.74%
115,042
-3,021
39
$4.28M 0.74%
23,461
40
$4.27M 0.74%
100,145
-9,810
41
$4.13M 0.71%
36,211
-8,980
42
$4.04M 0.7%
40,183
-147
43
$3.81M 0.66%
128,120
-11,900
44
$3.76M 0.65%
43,955
-283
45
$3.64M 0.63%
25,154
+4,655
46
$3.6M 0.62%
37,476
-630
47
$3.43M 0.59%
31,360
+720
48
$3.17M 0.55%
25,327
+617
49
$3.16M 0.55%
8,630
+178
50
$3.11M 0.54%
32,927
-7,446
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