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
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.54%
43,495
+670
52
$3.65M 0.54%
122,611
-2,831
53
$3.61M 0.54%
34,202
+19,515
54
$3.57M 0.53%
41,482
-2,309
55
$3.42M 0.51%
17,786
-1
56
$3.4M 0.51%
42,016
-1,933
57
$3.37M 0.5%
51,106
58
$3.36M 0.5%
41,118
-5,024
59
$3.28M 0.49%
3,910
-120
60
$3.27M 0.49%
19,340
+650
61
$3.23M 0.48%
88,244
-256
62
$3.19M 0.47%
124,020
-7,360
63
$3.06M 0.45%
47,529
+7,683
64
$2.92M 0.43%
49,679
-101
65
$2.74M 0.41%
28,752
+1,116
66
$2.69M 0.4%
13,181
-37
67
$2.67M 0.4%
20,804
+11,280
68
$2.64M 0.39%
5,915
+60
69
$2.61M 0.39%
22,910
+1,830
70
$2.6M 0.39%
6,600
-350
71
$2.52M 0.37%
5,805
+210
72
$2.45M 0.36%
16,133
-550
73
$2.42M 0.36%
10,097
-544
74
$2.4M 0.36%
11,557
+650
75
$2.38M 0.35%
9,400
1 2
3
4 5