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
$282M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$398K
3
+$394K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

1
+$887K
2
+$621K
3
+$567K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$378K

Sector Composition

1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.68%
24,767
-2,223
52
$1.91M 0.68%
40,956
+1,616
53
$1.79M 0.64%
33,985
-3,674
54
$1.73M 0.61%
23,740
-380
55
$1.7M 0.6%
31,394
-1,991
56
$1.7M 0.6%
20,902
+555
57
$1.68M 0.6%
48,742
+80
58
$1.63M 0.58%
5,192
+645
59
$1.61M 0.57%
31,027
+605
60
$1.61M 0.57%
12,800
+40
61
$1.55M 0.55%
15,850
+180
62
$1.54M 0.55%
67,640
+240
63
$1.38M 0.49%
8,935
+60
64
$1.35M 0.48%
34,931
+831
65
$1.33M 0.47%
59,153
+260
66
$1.29M 0.46%
16,250
+520
67
$1.28M 0.45%
35,660
+160
68
$1.27M 0.45%
25,275
+1,848
69
$1.26M 0.45%
50,214
+27,280
70
$1.17M 0.42%
23,595
+1,205
71
$1.13M 0.4%
14,841
+335
72
$1.11M 0.39%
24,200
-2,300
73
$1.09M 0.39%
11,224
+130
74
$1.07M 0.38%
38,464
+322
75
$1.05M 0.37%
25,590
-3,280
1 2
3
4 5