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
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K
5
AMZN icon
Amazon
AMZN
+$815K

Top Sells

1
+$5.72M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.55%
38,106
-1,240
52
$3.65M 0.53%
44,238
+9
53
$3.39M 0.49%
45,550
+850
54
$3.34M 0.49%
20,499
-1,299
55
$3.31M 0.48%
31,172
+1,440
56
$3.31M 0.48%
24,558
+2,318
57
$3.31M 0.48%
87,752
-160
58
$3.25M 0.47%
24,710
+1,010
59
$3.24M 0.47%
54,498
+3,069
60
$3.21M 0.47%
17,517
-90
61
$3.18M 0.46%
13,165
-16
62
$3.08M 0.45%
34,867
-1,331
63
$3.08M 0.45%
44,695
+90
64
$3.03M 0.44%
49,991
-806
65
$2.97M 0.43%
3,890
-10
66
$2.91M 0.42%
17,560
-2,200
67
$2.83M 0.41%
6,530
68
$2.81M 0.41%
15,393
-40
69
$2.79M 0.41%
5,915
+30
70
$2.76M 0.4%
17,979
71
$2.69M 0.39%
21,582
-5,992
72
$2.64M 0.38%
6,235
+220
73
$2.63M 0.38%
16,120
+5,000
74
$2.56M 0.37%
9,383
+1,480
75
$2.5M 0.36%
9,636
-379
1 2
3
4 5