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
$322M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$625K
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Top Sells

1
+$1.87M
2
+$1.43M
3
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.12%
3,626
152
$381K 0.12%
1,610
153
$368K 0.11%
5,605
+1,070
154
$367K 0.11%
4,946
155
$365K 0.11%
3,150
+70
156
$364K 0.11%
4,560
+470
157
$357K 0.11%
700
158
$351K 0.11%
5,429
159
$344K 0.11%
32,628
160
$344K 0.11%
4,404
161
$333K 0.1%
5,730
162
$319K 0.1%
789
163
$309K 0.1%
4,040
164
$308K 0.1%
16,000
165
$308K 0.1%
2,650
166
$307K 0.1%
3,451
+100
167
$305K 0.09%
7,170
168
$294K 0.09%
8,850
-1,098
169
$292K 0.09%
4,327
+230
170
$290K 0.09%
12,279
+1,119
171
$278K 0.09%
+4,118
172
$273K 0.08%
3,550
+180
173
$272K 0.08%
4,067
+59
174
$254K 0.08%
2,290
+60
175
$246K 0.08%
4,430
-700
4 5 6
7
8