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
$282M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$398K
3
+$394K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

1
+$887K
2
+$621K
3
+$567K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$378K

Sector Composition

1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
4,000
77
$1.01M 0.36%
11,475
-1,330
78
$975K 0.35%
18,772
-150
79
$924K 0.33%
9,504
80
$910K 0.32%
10,110
-85
81
$904K 0.32%
7,950
+150
82
$864K 0.31%
75,480
+3,000
83
$852K 0.3%
7,925
+1,475
84
$828K 0.29%
5,557
-810
85
$824K 0.29%
26,686
+322
86
$802K 0.28%
4,881
+196
87
$778K 0.28%
7,358
88
$776K 0.27%
11,400
89
$776K 0.27%
8,771
+37
90
$697K 0.25%
10,600
91
$697K 0.25%
10,563
-115
92
$694K 0.25%
11,480
-14,680
93
$690K 0.24%
5,592
+485
94
$687K 0.24%
13,561
95
$687K 0.24%
18,743
-666
96
$686K 0.24%
21,760
-230
97
$684K 0.24%
23,834
-157
98
$668K 0.24%
8,345
+130
99
$652K 0.23%
16,557
100
$641K 0.23%
4,330
-120
2 3
4
5 6