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
$487M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$2M
4
OTIS icon
Otis Worldwide
OTIS
+$998K
5
CARR icon
Carrier Global
CARR
+$780K

Top Sells

1
+$15.2M
2
+$3.97M
3
+$877K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.09%
2,925
152
$394K 0.08%
2,278
153
$391K 0.08%
+5,728
154
$388K 0.08%
5,755
-881
155
$381K 0.08%
239
-77
156
$379K 0.08%
1,470
-50
157
$354K 0.07%
4,000
158
$353K 0.07%
2,355
159
$350K 0.07%
3,300
160
$338K 0.07%
8,463
+138
161
$333K 0.07%
26,940
162
$324K 0.07%
+5,845
163
$316K 0.06%
3,966
-200
164
$313K 0.06%
+2,551
165
$310K 0.06%
19,000
-2,728
166
$305K 0.06%
3,000
167
$296K 0.06%
13,800
168
$292K 0.06%
2,175
169
$283K 0.06%
3,730
170
$281K 0.06%
+764
171
$276K 0.06%
4,500
172
$276K 0.06%
5,335
173
$274K 0.06%
1,915
174
$259K 0.05%
3,360
175
$258K 0.05%
+2,917
4 5 6
7
8