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
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.24%
30,357
-482
102
$1.57M 0.23%
11,836
-1,850
103
$1.57M 0.23%
12,516
+60
104
$1.56M 0.23%
30,896
-19,000
105
$1.49M 0.22%
5,465
-300
106
$1.49M 0.22%
7,126
-396
107
$1.46M 0.22%
7,202
+170
108
$1.46M 0.22%
4,955
109
$1.45M 0.22%
18,591
-605
110
$1.42M 0.21%
69,728
-199
111
$1.41M 0.21%
10,643
+44
112
$1.38M 0.21%
22,710
-252
113
$1.36M 0.2%
38,451
-6,409
114
$1.27M 0.19%
29,210
+23,060
115
$1.27M 0.19%
11,340
+100
116
$1.26M 0.19%
7,625
117
$1.25M 0.19%
6,365
118
$1.23M 0.18%
6,400
+2,480
119
$1.21M 0.18%
4,660
120
$1.2M 0.18%
69,498
+6
121
$1.2M 0.18%
3,335
+41
122
$1.18M 0.17%
24,480
-2,000
123
$1.13M 0.17%
12,024
-570
124
$1.09M 0.16%
5,655
125
$1.07M 0.16%
20,499
3 4
5
6 7