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
$282M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$398K
3
+$394K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

1
+$887K
2
+$621K
3
+$567K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$378K

Sector Composition

1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.22%
7,711
+330
102
$614K 0.22%
4,912
-106
103
$609K 0.22%
7,495
+4,900
104
$599K 0.21%
7,220
-990
105
$580K 0.21%
5,992
106
$566K 0.2%
8,730
107
$548K 0.19%
15,320
-80
108
$540K 0.19%
8,032
+307
109
$538K 0.19%
13,439
110
$536K 0.19%
9,630
-200
111
$501K 0.18%
10,104
112
$500K 0.18%
11,373
113
$480K 0.17%
10,170
-420
114
$468K 0.17%
6,362
-270
115
$467K 0.17%
18,645
116
$461K 0.16%
1,180
+50
117
$448K 0.16%
34,291
118
$447K 0.16%
12,360
-600
119
$428K 0.15%
7,400
120
$426K 0.15%
1,699
+186
121
$408K 0.14%
33,104
-9,600
122
$404K 0.14%
3,750
-1,150
123
$398K 0.14%
5,600
124
$397K 0.14%
3,214
125
$394K 0.14%
+10,740
3 4
5
6 7