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
$574M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$743K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$421K
5
DE icon
Deere & Co
DE
+$407K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$883K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$870K

Sector Composition

1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.13%
7,491
-1,382
127
$744K 0.13%
19,817
-1,314
128
$725K 0.13%
2,367
129
$725K 0.13%
4,379
-300
130
$723K 0.13%
10,080
-854
131
$713K 0.12%
13,450
132
$713K 0.12%
8,840
-4,234
133
$705K 0.12%
1,036
+90
134
$699K 0.12%
7,527
-100
135
$692K 0.12%
+5,115
136
$665K 0.12%
1,665
+300
137
$664K 0.12%
4,300
138
$664K 0.12%
4,195
-2,200
139
$660K 0.12%
5,845
-80
140
$618K 0.11%
16,999
-4,546
141
$611K 0.11%
6,055
-755
142
$604K 0.11%
1,760
+430
143
$599K 0.1%
3,130
+700
144
$598K 0.1%
13,062
-170
145
$586K 0.1%
4,363
-2,400
146
$579K 0.1%
3,377
147
$554K 0.1%
674
-375
148
$540K 0.09%
6,316
+2,320
149
$512K 0.09%
4,658
150
$507K 0.09%
3,000
4 5
6
7 8