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
$487M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$2M
4
OTIS icon
Otis Worldwide
OTIS
+$998K
5
CARR icon
Carrier Global
CARR
+$780K

Top Sells

1
+$15.2M
2
+$3.97M
3
+$877K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.13%
2,102
+140
127
$611K 0.13%
10,379
-9,310
128
$592K 0.12%
7,465
-4,150
129
$583K 0.12%
7,950
130
$580K 0.12%
15,806
-1,005
131
$569K 0.12%
10,361
132
$560K 0.12%
10,127
133
$559K 0.11%
3,050
134
$555K 0.11%
1,230
+25
135
$535K 0.11%
2
136
$521K 0.11%
1,340
+50
137
$513K 0.11%
5,955
-75
138
$499K 0.1%
800
139
$498K 0.1%
2,347
-200
140
$485K 0.1%
8,588
-625
141
$479K 0.1%
2,742
-140
142
$474K 0.1%
14,650
-800
143
$469K 0.1%
6,985
-1,630
144
$467K 0.1%
11,452
-25
145
$462K 0.09%
48,600
-6,480
146
$457K 0.09%
4,760
147
$455K 0.09%
3,555
-175
148
$454K 0.09%
2,585
149
$451K 0.09%
1,660
+530
150
$443K 0.09%
11,780
-23,320
4 5
6
7 8