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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$797K 0.14%
9,745
-1,050
127
$793K 0.14%
+369
128
$777K 0.13%
3,570
+7
129
$763K 0.13%
6,482
-549
130
$763K 0.13%
50,350
+900
131
$750K 0.13%
3,050
132
$746K 0.13%
21,361
133
$730K 0.13%
11,124
-440
134
$714K 0.12%
4,760
135
$712K 0.12%
5,994
-70
136
$710K 0.12%
8,664
-410
137
$706K 0.12%
10,460
138
$703K 0.12%
16,500
139
$696K 0.12%
6,125
140
$652K 0.11%
4,526
-2,989
141
$646K 0.11%
8,414
-1,720
142
$632K 0.11%
17,732
-400
143
$622K 0.11%
11,198
-1,000
144
$620K 0.11%
1,049
145
$581K 0.1%
14,575
146
$579K 0.1%
2,615
+15
147
$563K 0.1%
2,367
148
$534K 0.09%
7,647
-20
149
$533K 0.09%
11,578
150
$508K 0.09%
1,867
-385
4 5
6
7 8