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
$322M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$625K
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Top Sells

1
+$1.87M
2
+$1.43M
3
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.15%
+6,031
127
$472K 0.15%
37,208
+6,468
128
$465K 0.14%
+4,850
129
$462K 0.14%
7,838
+460
130
$457K 0.14%
18,645
131
$454K 0.14%
8,757
-2,254
132
$451K 0.14%
10,773
133
$445K 0.14%
10,361
134
$442K 0.14%
12,250
135
$438K 0.14%
2,491
+90
136
$436K 0.14%
+6,060
137
$436K 0.14%
7,370
138
$431K 0.13%
2,655
-594
139
$416K 0.13%
4,353
140
$414K 0.13%
3,895
+1,420
141
$410K 0.13%
6,720
142
$410K 0.13%
2
143
$404K 0.13%
3,790
144
$402K 0.12%
12,940
+360
145
$402K 0.12%
5,164
+404
146
$399K 0.12%
13,393
-3,200
147
$399K 0.12%
+3,268
148
$393K 0.12%
11,704
-285
149
$384K 0.12%
3,281
+381
150
$384K 0.12%
+10,468
4 5
6
7 8