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
$487M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$2M
4
OTIS icon
Otis Worldwide
OTIS
+$998K
5
CARR icon
Carrier Global
CARR
+$780K

Top Sells

1
+$15.2M
2
+$3.97M
3
+$877K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.31%
41,917
-4,077
77
$1.48M 0.3%
4,505
+2,180
78
$1.48M 0.3%
9,620
+2,065
79
$1.45M 0.3%
32,339
-100
80
$1.44M 0.3%
7,680
+540
81
$1.42M 0.29%
7,701
-375
82
$1.39M 0.29%
15,230
+5,930
83
$1.32M 0.27%
19,756
-5,420
84
$1.31M 0.27%
14,256
85
$1.25M 0.26%
14,645
-2,432
86
$1.23M 0.25%
10,669
-419
87
$1.19M 0.24%
6,315
-350
88
$1.17M 0.24%
6,557
-210
89
$1.15M 0.24%
28,980
+60
90
$1.13M 0.23%
7,180
91
$1.12M 0.23%
15,092
-2,525
92
$1.08M 0.22%
26,954
-1,035
93
$1.06M 0.22%
4,680
+3,150
94
$1.05M 0.22%
10,843
+3,220
95
$1.04M 0.21%
3,394
-100
96
$1.04M 0.21%
4,875
+50
97
$1.03M 0.21%
11,918
-3,334
98
$1M 0.21%
24,885
+875
99
$998K 0.2%
+17,555
100
$967K 0.2%
16,000
2 3
4
5 6