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
$282M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$398K
3
+$394K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

1
+$887K
2
+$621K
3
+$567K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$378K

Sector Composition

1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.09%
4,000
152
$258K 0.09%
3,900
-799
153
$257K 0.09%
839
-50
154
$254K 0.09%
2,050
-400
155
$245K 0.09%
13,700
-2,500
156
$241K 0.09%
2,100
157
$241K 0.09%
3,460
158
$225K 0.08%
890
159
$224K 0.08%
+1,816
160
$216K 0.08%
3,000
161
$216K 0.08%
3,280
162
$215K 0.08%
2,196
-2,230
163
$215K 0.08%
1,725
164
$214K 0.08%
5,204
-740
165
$212K 0.08%
4,200
166
$208K 0.07%
6,075
167
$204K 0.07%
4,640
-1,800
168
$202K 0.07%
+4,000
169
$163K 0.06%
14,105
170
$64K 0.02%
15,400
171
– –
-10,140
172
– –
-23,338
173
– –
-10,587
174
– –
-4,000
3 4 5 6
7