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
$536M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$662K
3
+$419K
4
RSG icon
Republic Services
RSG
+$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$300K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$927K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$847K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$476K

Sector Composition

1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.35%
4,818
+50
77
$1.79M 0.33%
19,369
-1,441
78
$1.78M 0.33%
5,325
79
$1.74M 0.32%
18,225
80
$1.72M 0.32%
9,973
-718
81
$1.69M 0.32%
9,304
-89
82
$1.66M 0.31%
6,210
+700
83
$1.62M 0.3%
4,042
84
$1.58M 0.3%
28,233
-1,000
85
$1.57M 0.29%
31,300
-550
86
$1.57M 0.29%
3,335
87
$1.51M 0.28%
8,047
+170
88
$1.49M 0.28%
17,083
89
$1.47M 0.27%
15,207
-1,610
90
$1.41M 0.26%
8,200
-100
91
$1.4M 0.26%
20,988
-498
92
$1.38M 0.26%
36,334
-720
93
$1.38M 0.26%
10,189
-100
94
$1.36M 0.25%
5,688
+180
95
$1.35M 0.25%
5,505
+30
96
$1.28M 0.24%
7,125
+28
97
$1.26M 0.24%
20,858
+4,160
98
$1.23M 0.23%
15,000
99
$1.2M 0.22%
4,442
+607
100
$1.17M 0.22%
23,380
2 3
4
5 6