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
$503M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$683K
4
AMT icon
American Tower
AMT
+$651K
5
MA icon
Mastercard
MA
+$377K

Top Sells

1
+$851K
2
+$646K
3
+$505K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.08%
7,639
-325
152
$383K 0.08%
4,000
153
$364K 0.07%
2,475
-100
154
$355K 0.07%
2,175
155
$354K 0.07%
4,280
156
$354K 0.07%
14,000
157
$351K 0.07%
2,631
-123
158
$349K 0.07%
4,410
+850
159
$341K 0.07%
+955
160
$330K 0.07%
5,335
161
$329K 0.07%
8,325
-3
162
$320K 0.06%
18,348
163
$314K 0.06%
2,076
164
$306K 0.06%
2,100
-1,707
165
$305K 0.06%
3,000
166
$293K 0.06%
2,875
-200
167
$291K 0.06%
9,960
+2,750
168
$291K 0.06%
17,800
169
$291K 0.06%
24,630
+2,730
170
$282K 0.06%
3,190
171
$276K 0.05%
1,915
-58
172
$275K 0.05%
63,240
-8,160
173
$269K 0.05%
+1,350
174
$265K 0.05%
11,220
175
$260K 0.05%
3,000
4 5 6
7
8