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
$597M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.02M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M

Top Sells

1
+$973K
2
+$902K
3
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.21%
28,980
102
$1.24M 0.21%
4,955
+80
103
$1.2M 0.2%
+32,148
104
$1.15M 0.19%
12,120
-212
105
$1.12M 0.19%
5,757
+374
106
$1.11M 0.19%
23,115
+14,652
107
$1.08M 0.18%
4,610
108
$1.03M 0.17%
3,394
109
$1.03M 0.17%
12,794
110
$1.02M 0.17%
5,620
111
$1.01M 0.17%
22,789
-5,550
112
$1.01M 0.17%
21,285
-130
113
$987K 0.17%
8,159
-200
114
$985K 0.17%
6,132
-45
115
$964K 0.16%
3,320
+325
116
$964K 0.16%
6,365
117
$944K 0.16%
15,223
118
$936K 0.16%
11,422
119
$925K 0.16%
26,480
120
$916K 0.15%
12,879
-651
121
$915K 0.15%
24,274
-4,715
122
$914K 0.15%
6,773
123
$886K 0.15%
11,935
124
$862K 0.14%
56,802
-2,700
125
$833K 0.14%
3,891
-302
3 4
5
6 7