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
$503M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$683K
4
AMT icon
American Tower
AMT
+$651K
5
MA icon
Mastercard
MA
+$377K

Top Sells

1
+$851K
2
+$646K
3
+$505K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.13%
13,690
-1,313
127
$651K 0.13%
332
128
$629K 0.13%
11,427
129
$624K 0.12%
2
130
$623K 0.12%
10,361
131
$595K 0.12%
9,188
-275
132
$572K 0.11%
3,185
-80
133
$552K 0.11%
3,025
134
$511K 0.1%
9,235
-40
135
$509K 0.1%
2,627
136
$480K 0.1%
5,870
-550
137
$479K 0.1%
2,650
138
$478K 0.1%
4,610
139
$474K 0.09%
6,621
-200
140
$458K 0.09%
5,240
+650
141
$451K 0.09%
1,855
+190
142
$440K 0.09%
4,002
-418
143
$426K 0.08%
6,075
144
$405K 0.08%
2,489
145
$396K 0.08%
1,470
146
$391K 0.08%
3,300
-130
147
$390K 0.08%
4,166
148
$390K 0.08%
1,467
+270
149
$388K 0.08%
16,800
150
$387K 0.08%
4,500
4 5
6
7 8