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
$472M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$834K
3
+$807K
4
PFE icon
Pfizer
PFE
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Top Sells

1
+$786K
2
+$726K
3
+$652K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$576K
5
MCD icon
McDonald's
MCD
+$505K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.13%
4,820
+1,810
127
$614K 0.13%
11,427
-1,150
128
$613K 0.13%
9,695
+300
129
$610K 0.13%
3,265
-25
130
$602K 0.13%
2
131
$598K 0.13%
10,361
132
$561K 0.12%
11,266
-450
133
$527K 0.11%
302
+25
134
$527K 0.11%
4,520
-2,420
135
$513K 0.11%
3,030
-100
136
$497K 0.11%
2,827
-580
137
$482K 0.1%
7,106
+951
138
$479K 0.1%
4,610
139
$455K 0.1%
2,650
140
$434K 0.09%
+5,280
141
$433K 0.09%
8,380
142
$417K 0.09%
6,075
143
$411K 0.09%
8,514
-1,575
144
$408K 0.09%
1,645
+240
145
$406K 0.09%
4,066
146
$403K 0.09%
9,247
-380
147
$387K 0.08%
3,430
148
$381K 0.08%
4,690
-100
149
$377K 0.08%
2,389
+284
150
$371K 0.08%
1,430
+180
4 5
6
7 8