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
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.15%
30,210
+8,930
127
$997K 0.15%
12,879
128
$952K 0.14%
47,600
-1,600
129
$943K 0.14%
20,645
-450
130
$937K 0.14%
3,050
131
$936K 0.14%
2,020
+250
132
$931K 0.14%
3,547
+9
133
$922K 0.14%
13,156
-200
134
$916K 0.14%
10,679
-155
135
$906K 0.13%
6,773
136
$895K 0.13%
11,510
+1,820
137
$872K 0.13%
17,939
+2,840
138
$837K 0.12%
2
139
$802K 0.12%
12,676
+1,349
140
$790K 0.12%
8,640
141
$789K 0.12%
10,127
142
$784K 0.12%
19,385
143
$759K 0.11%
10,960
-462
144
$757K 0.11%
2,617
+300
145
$744K 0.11%
11,133
-4,000
146
$744K 0.11%
13,048
-180
147
$733K 0.11%
+3,920
148
$691K 0.1%
2,886
149
$651K 0.1%
4,760
150
$586K 0.09%
2,355
4 5
6
7 8