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
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K
5
AMZN icon
Amazon
AMZN
+$815K

Top Sells

1
+$5.72M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.15%
7,031
127
$982K 0.14%
3,563
+5
128
$979K 0.14%
19,145
129
$957K 0.14%
13,105
+2,050
130
$938K 0.14%
10,460
-400
131
$926K 0.14%
6,125
-215
132
$918K 0.13%
11,564
-285
133
$913K 0.13%
7,413
+700
134
$908K 0.13%
31,260
+790
135
$898K 0.13%
12,198
-40
136
$889K 0.13%
6,395
-1,210
137
$887K 0.13%
16,500
138
$865K 0.13%
3,050
139
$832K 0.12%
18,132
-457
140
$802K 0.12%
6,064
+350
141
$789K 0.12%
10,134
+294
142
$784K 0.11%
9,074
-190
143
$783K 0.11%
4,760
144
$760K 0.11%
2,252
+107
145
$749K 0.11%
21,361
-510
146
$733K 0.11%
1,049
147
$719K 0.1%
+15,400
148
$711K 0.1%
2,367
-263
149
$669K 0.1%
10,495
-832
150
$653K 0.1%
5,401
-5,735
4 5
6
7 8