PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.22%
4,663
-225
102
$1.65M 0.22%
32,520
-300
103
$1.61M 0.22%
7,810
+1,410
104
$1.5M 0.2%
5,015
-450
105
$1.5M 0.2%
30,616
-280
106
$1.48M 0.2%
6,268
-1,760
107
$1.48M 0.2%
11,136
-700
108
$1.46M 0.2%
18,591
109
$1.39M 0.19%
11,545
+205
110
$1.37M 0.19%
24,480
111
$1.35M 0.18%
30,370
+1,160
112
$1.35M 0.18%
10,100
-543
113
$1.34M 0.18%
45,550
+230
114
$1.33M 0.18%
7,605
-20
115
$1.32M 0.18%
12,774
+258
116
$1.29M 0.17%
9,495
-780
117
$1.29M 0.17%
3,335
118
$1.25M 0.17%
6,340
-25
119
$1.24M 0.17%
66,683
-3,045
120
$1.2M 0.16%
63,642
-5,856
121
$1.2M 0.16%
20,499
122
$1.19M 0.16%
16,500
123
$1.18M 0.16%
7,031
-15
124
$1.17M 0.16%
5,655
125
$1.07M 0.14%
3,558
+11
3 4
5
6 7