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
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K
5
AMZN icon
Amazon
AMZN
+$815K

Top Sells

1
+$5.72M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.35%
9,845
+444
77
$2.37M 0.35%
28,878
+2,000
78
$2.27M 0.33%
5,535
+140
79
$2.21M 0.32%
24,230
-500
80
$2.21M 0.32%
5,325
81
$2.21M 0.32%
9,300
-100
82
$2.09M 0.3%
4,728
+65
83
$2.05M 0.3%
9,593
-272
84
$2.04M 0.3%
11,747
+140
85
$2.02M 0.29%
4,122
-10
86
$1.98M 0.29%
15,000
87
$1.94M 0.28%
9,432
+6,465
88
$1.92M 0.28%
10,289
-482
89
$1.92M 0.28%
37,634
+954
90
$1.88M 0.27%
55,138
-40,505
91
$1.87M 0.27%
18,460
-64
92
$1.85M 0.27%
29,853
-380
93
$1.84M 0.27%
17,083
-45
94
$1.8M 0.26%
5,100
+85
95
$1.65M 0.24%
24,631
-3,176
96
$1.62M 0.24%
32,050
-470
97
$1.61M 0.24%
3,186
-29
98
$1.6M 0.23%
16,021
-4,164
99
$1.6M 0.23%
14,408
+1,634
100
$1.58M 0.23%
6,962
+36
2 3
4
5 6