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
$322M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$625K
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Top Sells

1
+$1.87M
2
+$1.43M
3
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.23%
11,460
102
$743K 0.23%
14,420
+5,080
103
$724K 0.22%
9,310
104
$718K 0.22%
18,889
+203
105
$713K 0.22%
8,779
-956
106
$707K 0.22%
3,805
+210
107
$699K 0.22%
5,137
+225
108
$674K 0.21%
3,950
-100
109
$667K 0.21%
9,475
+50
110
$664K 0.21%
12,541
111
$660K 0.2%
22,410
-3,694
112
$635K 0.2%
8,490
-500
113
$625K 0.19%
+8,370
114
$610K 0.19%
6,303
+1,675
115
$578K 0.18%
9,146
116
$575K 0.18%
9,980
-1,250
117
$546K 0.17%
+5,101
118
$531K 0.16%
3,749
-40
119
$514K 0.16%
22,600
120
$513K 0.16%
4,470
-600
121
$512K 0.16%
9,484
-2,008
122
$510K 0.16%
3,214
123
$510K 0.16%
6,692
+200
124
$501K 0.16%
1,834
+75
125
$488K 0.15%
1,100
+25
3 4
5
6 7