PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.34%
9,401
77
$2.51M 0.34%
11,607
+50
78
$2.49M 0.34%
98,110
-25,910
79
$2.46M 0.33%
10,015
-82
80
$2.41M 0.33%
15,433
-700
81
$2.36M 0.32%
15,000
82
$2.26M 0.31%
24,730
+17,500
83
$2.14M 0.29%
4,132
-375
84
$2.06M 0.28%
26,878
85
$2.05M 0.28%
20,185
-246
86
$2.03M 0.27%
27,807
-412
87
$1.96M 0.26%
17,128
-750
88
$1.91M 0.26%
18,524
-1,490
89
$1.91M 0.26%
9,865
-220
90
$1.91M 0.26%
36,680
-470
91
$1.91M 0.26%
7,370
+168
92
$1.85M 0.25%
11,120
+80
93
$1.83M 0.25%
5,325
94
$1.8M 0.24%
7,098
-12
95
$1.79M 0.24%
30,233
-124
96
$1.76M 0.24%
10,771
97
$1.73M 0.23%
4,955
98
$1.7M 0.23%
3,215
-600
99
$1.67M 0.23%
6,926
-1,078
100
$1.67M 0.22%
7,103
-23
2 3
4
5 6