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
$487M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$2M
4
OTIS icon
Otis Worldwide
OTIS
+$998K
5
CARR icon
Carrier Global
CARR
+$780K

Top Sells

1
+$15.2M
2
+$3.97M
3
+$877K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.2%
8,440
+370
102
$957K 0.2%
6,773
103
$955K 0.2%
25,938
-16,255
104
$941K 0.19%
16,000
105
$923K 0.19%
21,855
106
$874K 0.18%
4,769
-3,894
107
$871K 0.18%
9,975
-150
108
$867K 0.18%
26,480
-24
109
$853K 0.18%
12,490
-11,762
110
$835K 0.17%
6,177
111
$833K 0.17%
13,419
112
$803K 0.16%
4,610
113
$796K 0.16%
8,359
114
$791K 0.16%
18,549
-2,364
115
$786K 0.16%
6,365
-265
116
$780K 0.16%
+35,114
117
$766K 0.16%
5,950
+1,950
118
$749K 0.15%
8,214
-1,135
119
$736K 0.15%
5,820
-180
120
$723K 0.15%
59,040
-29,280
121
$719K 0.15%
13,530
-25
122
$701K 0.14%
4,481
-10
123
$677K 0.14%
11,922
-720
124
$652K 0.13%
11,945
125
$652K 0.13%
14,626
-4,970
3 4
5
6 7