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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.38%
32,970
-12,580
77
$2.05M 0.35%
4,768
+40
78
$1.88M 0.32%
37,054
-580
79
$1.85M 0.32%
9,393
-200
80
$1.84M 0.32%
29,233
-620
81
$1.82M 0.31%
10,691
+1,259
82
$1.82M 0.31%
33,495
-11,200
83
$1.71M 0.3%
16,817
-34,635
84
$1.69M 0.29%
18,225
-235
85
$1.68M 0.29%
15,830
-290
86
$1.67M 0.29%
4,042
-80
87
$1.66M 0.29%
5,475
-60
88
$1.6M 0.28%
3,335
89
$1.59M 0.28%
5,325
90
$1.59M 0.27%
31,850
-200
91
$1.58M 0.27%
17,083
92
$1.52M 0.26%
8,300
-1,000
93
$1.51M 0.26%
21,486
-3,145
94
$1.5M 0.26%
5,510
+410
95
$1.43M 0.25%
10,289
96
$1.38M 0.24%
7,877
+117
97
$1.36M 0.24%
15,000
98
$1.35M 0.23%
5,508
+330
99
$1.35M 0.23%
2,876
-310
100
$1.34M 0.23%
7,097
+135
2 3
4
5 6