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
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K
5
AMZN icon
Amazon
AMZN
+$815K

Top Sells

1
+$5.72M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.23%
7,760
+390
102
$1.51M 0.22%
7,098
103
$1.49M 0.22%
3,335
104
$1.42M 0.21%
11,975
+2,480
105
$1.39M 0.2%
4,955
106
$1.37M 0.2%
30,276
-340
107
$1.36M 0.2%
18,541
-50
108
$1.35M 0.2%
49,450
+3,900
109
$1.3M 0.19%
30,463
+93
110
$1.3M 0.19%
23,380
-1,100
111
$1.26M 0.18%
12,861
+1,732
112
$1.26M 0.18%
5,655
113
$1.26M 0.18%
19,544
-955
114
$1.22M 0.18%
6,906
-197
115
$1.22M 0.18%
14,910
+3,400
116
$1.22M 0.18%
7,515
-295
117
$1.18M 0.17%
9,100
-1,000
118
$1.15M 0.17%
5,178
-1,090
119
$1.14M 0.17%
64,125
-2,558
120
$1.13M 0.16%
63,195
-447
121
$1.13M 0.16%
10,795
-750
122
$1.11M 0.16%
3,490
+610
123
$1.09M 0.16%
45,320
-52,790
124
$1.06M 0.15%
2
125
$1.05M 0.15%
14,530
+5,460
3 4
5
6 7