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
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.16%
7,046
-520
127
$1.04M 0.16%
22,470
-12,660
128
$1.01M 0.15%
30,470
+260
129
$992K 0.15%
19,174
+1,235
130
$946K 0.14%
3,547
131
$939K 0.14%
16,500
-50
132
$939K 0.14%
45,320
-2,280
133
$904K 0.13%
11,510
134
$889K 0.13%
6,713
-60
135
$882K 0.13%
19,145
-1,500
136
$853K 0.13%
3,050
137
$842K 0.13%
5,347
+2,430
138
$841K 0.12%
2,867
+250
139
$832K 0.12%
12,238
-641
140
$823K 0.12%
2
141
$813K 0.12%
10,960
142
$801K 0.12%
9,197
-930
143
$789K 0.12%
11,929
-1,227
144
$782K 0.12%
1,860
-160
145
$742K 0.11%
2,090
+650
146
$741K 0.11%
12,458
-590
147
$730K 0.11%
12,676
148
$721K 0.11%
4,760
149
$679K 0.1%
9,689
-990
150
$661K 0.1%
7,230
-1,410
4 5
6
7 8