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
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.35%
18,019
-4,712
77
$2.3M 0.34%
22,668
-155
78
$2.27M 0.34%
9,401
-449
79
$2.26M 0.34%
5,325
-360
80
$2.19M 0.33%
7,296
+670
81
$2.17M 0.32%
4,507
-375
82
$2.08M 0.31%
20,431
+1,471
83
$2.02M 0.3%
26,878
-1,110
84
$2.01M 0.3%
37,150
-5,802
85
$1.95M 0.29%
17,878
-400
86
$1.93M 0.29%
15,000
87
$1.93M 0.29%
7,110
88
$1.89M 0.28%
28,219
-8,094
89
$1.81M 0.27%
11,040
-2,720
90
$1.8M 0.27%
10,771
-100
91
$1.78M 0.27%
5,325
-165
92
$1.78M 0.26%
8,004
+536
93
$1.77M 0.26%
3,815
-400
94
$1.75M 0.26%
10,085
-100
95
$1.7M 0.25%
8,028
+65
96
$1.7M 0.25%
20,014
-710
97
$1.69M 0.25%
4,888
-1,250
98
$1.67M 0.25%
32,820
-5,548
99
$1.62M 0.24%
19,772
+3,539
100
$1.6M 0.24%
10,275
+7,785
2 3
4
5 6