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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.52%
36,115
-2,100
52
$3M 0.52%
7,772
-1,510
53
$2.95M 0.51%
101,620
-10,079
54
$2.94M 0.51%
31,452
+280
55
$2.91M 0.5%
34,490
-377
56
$2.89M 0.5%
56,787
+2,289
57
$2.8M 0.48%
86,912
-840
58
$2.74M 0.47%
49,042
-949
59
$2.71M 0.47%
13,165
60
$2.68M 0.46%
17,440
-77
61
$2.66M 0.46%
7,583
+1,348
62
$2.63M 0.45%
17,699
+139
63
$2.57M 0.44%
15,183
-210
64
$2.55M 0.44%
10,010
+627
65
$2.5M 0.43%
6,500
-30
66
$2.43M 0.42%
9,855
+10
67
$2.36M 0.41%
3,880
-10
68
$2.36M 0.41%
25,882
-2,996
69
$2.36M 0.41%
17,979
70
$2.35M 0.41%
23,016
-1,542
71
$2.29M 0.4%
5,815
-100
72
$2.25M 0.39%
20,810
-772
73
$2.24M 0.39%
9,099
-537
74
$2.22M 0.38%
24,230
75
$2.18M 0.38%
13,487
+1,740
1 2
3
4 5