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
$322M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$625K
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Top Sells

1
+$1.87M
2
+$1.43M
3
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.63%
50,198
+440
52
$2.04M 0.63%
37,479
-79
53
$2.03M 0.63%
74,270
+320
54
$2.02M 0.63%
36,365
-2,690
55
$2M 0.62%
16,745
+890
56
$1.95M 0.6%
34,628
+4,383
57
$1.91M 0.59%
34,316
-800
58
$1.9M 0.59%
30,335
-6,063
59
$1.88M 0.58%
20,447
-220
60
$1.87M 0.58%
12,152
+2,040
61
$1.67M 0.52%
15,428
+420
62
$1.66M 0.51%
17,140
+520
63
$1.64M 0.51%
19,338
-200
64
$1.56M 0.48%
14,564
+11,884
65
$1.55M 0.48%
56,438
+3,480
66
$1.55M 0.48%
38,240
+240
67
$1.47M 0.46%
25,583
-744
68
$1.43M 0.44%
36,366
-629
69
$1.4M 0.43%
17,470
-760
70
$1.35M 0.42%
15,286
+915
71
$1.33M 0.41%
23,310
-400
72
$1.29M 0.4%
12,425
+20
73
$1.28M 0.4%
30,074
-1,850
74
$1.27M 0.39%
39,694
+7,531
75
$1.26M 0.39%
12,435
+2,540
1 2
3
4 5