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
$503M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$683K
4
AMT icon
American Tower
AMT
+$651K
5
MA icon
Mastercard
MA
+$377K

Top Sells

1
+$851K
2
+$646K
3
+$505K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.64%
48,990
-2,380
52
$3.18M 0.63%
8,164
-101
53
$3.14M 0.62%
61,568
+2,150
54
$3.13M 0.62%
14,135
+2,945
55
$3.02M 0.6%
130,680
-300
56
$2.92M 0.58%
52,848
-1,625
57
$2.87M 0.57%
33,615
+1,010
58
$2.75M 0.55%
17,056
-401
59
$2.64M 0.53%
32,856
-3
60
$2.63M 0.52%
21,022
+2,040
61
$2.59M 0.51%
12,053
-132
62
$2.5M 0.5%
47,789
+1,750
63
$2.46M 0.49%
39,069
-3,946
64
$2.46M 0.49%
18,990
+100
65
$2.42M 0.48%
45,330
-5,020
66
$2.34M 0.46%
37,228
+92
67
$2.32M 0.46%
8,395
68
$2.28M 0.45%
5,125
-170
69
$2.24M 0.45%
16,136
-136
70
$2.21M 0.44%
36,688
71
$2.2M 0.44%
7,550
+1,080
72
$2.14M 0.43%
35,000
73
$2.05M 0.41%
5,817
74
$2.03M 0.4%
18,467
+840
75
$1.95M 0.39%
80,868
-320
1 2
3
4 5