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
$487M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$2M
4
OTIS icon
Otis Worldwide
OTIS
+$998K
5
CARR icon
Carrier Global
CARR
+$780K

Top Sells

1
+$15.2M
2
+$3.97M
3
+$877K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.59%
123,480
52
$2.76M 0.57%
7,574
-880
53
$2.49M 0.51%
49,199
-12,590
54
$2.44M 0.5%
27,373
-820
55
$2.37M 0.49%
37,219
+1,353
56
$2.36M 0.49%
18,610
+220
57
$2.35M 0.48%
31,829
-660
58
$2.34M 0.48%
23,511
-1,058
59
$2.26M 0.46%
31,390
-5,180
60
$2.21M 0.45%
4,065
+200
61
$2.15M 0.44%
30,260
+160
62
$2.14M 0.44%
18,777
-1,190
63
$2.13M 0.44%
89,108
-660
64
$2.04M 0.42%
36,941
65
$1.92M 0.39%
10,413
-150
66
$1.91M 0.39%
9,583
+1,173
67
$1.89M 0.39%
67,025
-1,207
68
$1.86M 0.38%
26,300
+40
69
$1.85M 0.38%
28,494
-2,250
70
$1.79M 0.37%
14,153
-1,842
71
$1.71M 0.35%
7,775
-150
72
$1.7M 0.35%
12,320
+80
73
$1.67M 0.34%
27,356
-12,885
74
$1.65M 0.34%
5,084
-363
75
$1.63M 0.34%
9,500
1 2
3
4 5