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
$282M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$398K
3
+$394K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

1
+$887K
2
+$621K
3
+$567K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$378K

Sector Composition

1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.13%
6,858
+920
127
$375K 0.13%
2
128
$373K 0.13%
4,404
-1,000
129
$341K 0.12%
6,720
130
$333K 0.12%
3,626
131
$327K 0.12%
16,000
132
$327K 0.12%
4,900
133
$326K 0.12%
2,965
134
$326K 0.12%
5,850
+1,750
135
$325K 0.12%
4,317
+100
136
$322K 0.11%
7,170
137
$320K 0.11%
+6,320
138
$320K 0.11%
4,080
+400
139
$317K 0.11%
2,650
140
$307K 0.11%
2,820
+140
141
$305K 0.11%
3,579
+250
142
$294K 0.1%
5,570
-140
143
$290K 0.1%
5,130
+200
144
$285K 0.1%
4,008
145
$285K 0.1%
8,081
+439
146
$283K 0.1%
6,611
147
$274K 0.1%
6,440
-1,080
148
$272K 0.1%
2,753
149
$265K 0.09%
4,040
-100
150
$262K 0.09%
4,492
+393
3 4 5
6
7