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
$503M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$683K
4
AMT icon
American Tower
AMT
+$651K
5
MA icon
Mastercard
MA
+$377K

Top Sells

1
+$851K
2
+$646K
3
+$505K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.2%
22,175
102
$991K 0.2%
6,860
+2,170
103
$990K 0.2%
9,644
+127
104
$981K 0.2%
13,751
-1,330
105
$976K 0.19%
11,240
-240
106
$968K 0.19%
22,380
-823
107
$964K 0.19%
14,419
108
$953K 0.19%
6,420
-10
109
$949K 0.19%
11,945
110
$921K 0.18%
27,810
-2,100
111
$920K 0.18%
21,461
112
$916K 0.18%
10,541
-270
113
$853K 0.17%
33,004
-9,290
114
$852K 0.17%
9,300
115
$844K 0.17%
7,677
116
$837K 0.17%
6,623
-287
117
$798K 0.16%
16,000
118
$795K 0.16%
4,825
-50
119
$763K 0.15%
6,720
120
$757K 0.15%
5,011
+90
121
$749K 0.15%
10,035
-3,050
122
$743K 0.15%
14,650
123
$740K 0.15%
6,480
-300
124
$716K 0.14%
9,750
-300
125
$704K 0.14%
11,964
-700
3 4
5
6 7