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
$322M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$625K
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Top Sells

1
+$1.87M
2
+$1.43M
3
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.39%
12,889
+2,450
77
$1.23M 0.38%
24,880
-1,050
78
$1.17M 0.36%
44,140
+1,423
79
$1.14M 0.35%
25,718
-919
80
$1.13M 0.35%
8,612
-590
81
$1.1M 0.34%
16,605
+735
82
$1.09M 0.34%
11,200
-200
83
$1.08M 0.34%
12,384
+230
84
$1.02M 0.32%
8,040
+4,510
85
$987K 0.31%
11,683
+1,070
86
$980K 0.3%
12,005
+90
87
$940K 0.29%
70,750
+32,100
88
$924K 0.29%
63,732
+3,280
89
$898K 0.28%
15,200
+4,796
90
$893K 0.28%
8,825
-3,000
91
$889K 0.28%
8,385
+120
92
$889K 0.28%
16,580
93
$860K 0.27%
21,339
-21
94
$859K 0.27%
10,600
95
$850K 0.26%
8,080
+200
96
$829K 0.26%
4,150
97
$794K 0.25%
16,140
+3,940
98
$780K 0.24%
8,166
99
$757K 0.23%
15,560
100
$756K 0.23%
6,050
+1,690
2 3
4
5 6