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
$597M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.02M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M

Top Sells

1
+$973K
2
+$902K
3
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.14%
3,050
127
$802K 0.13%
8,495
-600
128
$802K 0.13%
11,474
-13,921
129
$790K 0.13%
7,457
-180
130
$790K 0.13%
19,535
-2,660
131
$747K 0.13%
13,246
-1,310
132
$731K 0.12%
5,955
-1,320
133
$725K 0.12%
10,737
-3,656
134
$709K 0.12%
13,287
-5,084
135
$696K 0.12%
2
136
$679K 0.11%
7,950
137
$655K 0.11%
10,127
138
$649K 0.11%
4,760
139
$642K 0.11%
13,600
-1,050
140
$639K 0.11%
6,980
-9,850
141
$630K 0.11%
13,528
-3,210
142
$629K 0.11%
11,327
143
$629K 0.11%
48,200
-400
144
$611K 0.1%
2,317
145
$555K 0.09%
12,906
-700
146
$529K 0.09%
8,761
147
$506K 0.08%
8,063
-525
148
$495K 0.08%
2,178
-100
149
$476K 0.08%
3,300
150
$465K 0.08%
9,700
-810
4 5
6
7 8