PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.52%
50,797
-309
52
$3.84M 0.52%
87,912
-332
53
$3.79M 0.51%
39,242
-2,774
54
$3.73M 0.5%
19,760
+420
55
$3.6M 0.49%
51,429
+3,900
56
$3.57M 0.48%
3,900
-10
57
$3.46M 0.47%
44,605
-9,850
58
$3.46M 0.47%
95,643
-17,200
59
$3.43M 0.46%
22,240
+1,436
60
$3.4M 0.46%
6,015
+210
61
$3.4M 0.46%
32,152
-2,050
62
$3.39M 0.46%
39,346
-2,136
63
$3.32M 0.45%
17,607
-179
64
$3.29M 0.44%
29,732
+980
65
$3.29M 0.44%
36,198
-4,920
66
$3.21M 0.43%
13,181
67
$3.17M 0.43%
6,530
-70
68
$2.92M 0.39%
7,903
+607
69
$2.9M 0.39%
5,885
-30
70
$2.75M 0.37%
9,400
71
$2.72M 0.37%
23,700
+790
72
$2.71M 0.37%
44,229
-5,450
73
$2.59M 0.35%
17,979
-40
74
$2.56M 0.35%
21,798
-870
75
$2.53M 0.34%
5,395
+70
1 2
3
4 5