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
$472M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$834K
3
+$807K
4
PFE icon
Pfizer
PFE
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Top Sells

1
+$786K
2
+$726K
3
+$652K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$576K
5
MCD icon
McDonald's
MCD
+$505K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.68%
23,557
-1,075
52
$3.19M 0.68%
49,145
-5,845
53
$3.04M 0.64%
59,618
+400
54
$2.97M 0.63%
34,975
+3,210
55
$2.94M 0.62%
61,018
-8,090
56
$2.71M 0.57%
50,215
-14,580
57
$2.64M 0.56%
33,289
-442
58
$2.51M 0.53%
53,980
-14,000
59
$2.51M 0.53%
23,314
-853
60
$2.47M 0.52%
17,639
-2,398
61
$2.42M 0.51%
8,045
+950
62
$2.36M 0.5%
5,515
-135
63
$2.31M 0.49%
12,185
-2,660
64
$2.24M 0.47%
44,758
+9,231
65
$2.24M 0.47%
8,395
66
$2.23M 0.47%
16,544
+492
67
$2.2M 0.47%
37,179
+499
68
$2.12M 0.45%
10,750
+4,235
69
$2.06M 0.44%
35,000
-60
70
$2.01M 0.43%
5,831
+15
71
$2.01M 0.43%
18,950
+95
72
$1.98M 0.42%
37,526
-1,400
73
$1.87M 0.4%
24,287
+3,380
74
$1.85M 0.39%
66,740
+1,800
75
$1.84M 0.39%
31,420
-580
1 2
3
4 5