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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.23%
23,380
102
$1.29M 0.22%
14,427
+19
103
$1.26M 0.22%
14,910
104
$1.17M 0.2%
29,276
-1,000
105
$1.17M 0.2%
7,098
106
$1.14M 0.2%
8,100
-1,000
107
$1.1M 0.19%
3,835
+345
108
$1.1M 0.19%
31,403
+940
109
$1.09M 0.19%
17,376
-1,165
110
$1.08M 0.19%
19,467
-77
111
$1.03M 0.18%
10,440
-1,535
112
$1.02M 0.18%
12,861
113
$1.01M 0.18%
48,433
-15,692
114
$1M 0.17%
5,605
-50
115
$1M 0.17%
7,413
116
$988K 0.17%
4,955
117
$974K 0.17%
16,698
+2,168
118
$931K 0.16%
63,198
+3
119
$925K 0.16%
6,019
-887
120
$902K 0.16%
6,395
121
$878K 0.15%
19,145
122
$870K 0.15%
22,435
+7,035
123
$836K 0.14%
10,845
-2,260
124
$818K 0.14%
2
125
$817K 0.14%
5,591
+2,329
3 4
5
6 7