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
$597M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.02M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M

Top Sells

1
+$973K
2
+$902K
3
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.51%
18,510
-40
52
$3.01M 0.5%
34,340
+4,080
53
$2.97M 0.5%
8,369
+740
54
$2.95M 0.49%
4,085
+20
55
$2.89M 0.48%
36,337
-613
56
$2.88M 0.48%
22,567
+8,230
57
$2.87M 0.48%
87,768
-940
58
$2.8M 0.47%
11,454
-298
59
$2.76M 0.46%
35,388
+3,559
60
$2.62M 0.44%
29,880
+3,580
61
$2.57M 0.43%
43,800
+6,874
62
$2.53M 0.42%
64,859
-1,243
63
$2.5M 0.42%
115,208
+587
64
$2.46M 0.41%
17,497
-110
65
$2.43M 0.41%
5,645
+1,115
66
$2.33M 0.39%
12,303
+1,600
67
$2.29M 0.38%
55,601
-7,747
68
$2.23M 0.37%
10,389
-24
69
$2.11M 0.35%
9,767
+240
70
$2.09M 0.35%
4,984
-20
71
$2.06M 0.35%
12,660
+140
72
$2.02M 0.34%
+14,660
73
$2.02M 0.34%
23,961
-2,352
74
$1.95M 0.33%
38,368
-6,525
75
$1.93M 0.32%
21,876
+1,800
1 2
3
4 5