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
$597M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.02M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M

Top Sells

1
+$973K
2
+$902K
3
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.32%
12,389
-260
77
$1.83M 0.31%
9,500
78
$1.81M 0.3%
26,467
+225
79
$1.8M 0.3%
26,185
+12,750
80
$1.77M 0.3%
32,339
81
$1.75M 0.29%
6,490
-600
82
$1.74M 0.29%
23,826
-3,100
83
$1.73M 0.29%
7,780
+100
84
$1.69M 0.28%
6,365
+80
85
$1.69M 0.28%
14,456
+200
86
$1.65M 0.28%
4,435
+345
87
$1.62M 0.27%
3,035
+1,235
88
$1.57M 0.26%
7,760
89
$1.55M 0.26%
16,918
-100
90
$1.53M 0.26%
7,273
+3,440
91
$1.52M 0.25%
29,406
+2,500
92
$1.48M 0.25%
5,215
+170
93
$1.46M 0.24%
9,400
+770
94
$1.43M 0.24%
11,026
-262
95
$1.41M 0.24%
6,087
-66
96
$1.41M 0.24%
8,696
+670
97
$1.38M 0.23%
16,000
98
$1.3M 0.22%
8,485
+1,435
99
$1.3M 0.22%
3,417
+420
100
$1.29M 0.22%
10,704
+35
2 3
4
5 6