PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.14%
11,129
-895
127
$1.03M 0.14%
19,145
128
$1.02M 0.14%
30,470
129
$1.01M 0.14%
18,589
-585
130
$998K 0.13%
2,880
+13
131
$989K 0.13%
12,238
132
$970K 0.13%
3,050
133
$963K 0.13%
10,860
-100
134
$960K 0.13%
6,713
135
$912K 0.12%
5,714
+367
136
$909K 0.12%
11,849
-80
137
$904K 0.12%
11,510
138
$901K 0.12%
2
139
$887K 0.12%
4,760
140
$878K 0.12%
18,210
-4,260
141
$838K 0.11%
2,145
+55
142
$831K 0.11%
4,405
-255
143
$795K 0.11%
9,840
-9,932
144
$793K 0.11%
2,630
+275
145
$748K 0.1%
21,871
-16,580
146
$706K 0.1%
11,978
-10,732
147
$700K 0.09%
12,458
148
$695K 0.09%
7,967
-1,230
149
$689K 0.09%
11,055
150
$673K 0.09%
+2,967
4 5
6
7 8