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
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.55%
46,142
-9,413
52
$3.65M 0.54%
93,075
-2,472
53
$3.53M 0.52%
4,030
-15
54
$3.44M 0.51%
51,106
-2,589
55
$3.42M 0.51%
17,787
56
$3.4M 0.5%
131,380
+35,770
57
$3.17M 0.47%
22,731
-230
58
$3.14M 0.47%
49,780
-3,710
59
$3.03M 0.45%
88,500
60
$2.88M 0.43%
18,690
+1,545
61
$2.88M 0.43%
5,877
+1,095
62
$2.75M 0.41%
5,855
-80
63
$2.75M 0.41%
49,896
-5,750
64
$2.73M 0.4%
13,218
-80
65
$2.72M 0.4%
36,313
66
$2.64M 0.39%
27,636
+440
67
$2.59M 0.38%
+82,705
68
$2.57M 0.38%
5,595
+790
69
$2.52M 0.37%
10,641
-660
70
$2.5M 0.37%
16,683
-414
71
$2.41M 0.36%
42,952
-2,682
72
$2.4M 0.36%
4,882
-182
73
$2.39M 0.35%
22,823
-500
74
$2.37M 0.35%
13,760
+800
75
$2.33M 0.35%
39,846
+4,266
1 2
3
4 5