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
$503M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$683K
4
AMT icon
American Tower
AMT
+$651K
5
MA icon
Mastercard
MA
+$377K

Top Sells

1
+$851K
2
+$646K
3
+$505K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.38%
9,250
-610
77
$1.9M 0.38%
15,542
+555
78
$1.9M 0.38%
31,160
-240
79
$1.88M 0.37%
24,172
80
$1.87M 0.37%
6,480
+595
81
$1.78M 0.35%
32,735
-1,270
82
$1.75M 0.35%
8,810
-20
83
$1.73M 0.34%
76,085
+4,073
84
$1.71M 0.34%
+42,350
85
$1.55M 0.31%
14,256
-150
86
$1.52M 0.3%
16,255
-280
87
$1.51M 0.3%
37,019
88
$1.49M 0.3%
10,600
89
$1.49M 0.3%
15,505
+105
90
$1.41M 0.28%
24,266
+305
91
$1.41M 0.28%
6,767
-232
92
$1.37M 0.27%
9,025
93
$1.31M 0.26%
3,494
94
$1.21M 0.24%
8,261
-155
95
$1.19M 0.24%
100,170
-1,800
96
$1.16M 0.23%
6,880
97
$1.15M 0.23%
19,017
-250
98
$1.1M 0.22%
7,773
99
$1.02M 0.2%
15,204
+10,184
100
$1M 0.2%
8,459
2 3
4
5 6