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
$597M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.02M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M

Top Sells

1
+$973K
2
+$902K
3
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.08%
2,355
152
$455K 0.08%
4,885
-700
153
$452K 0.08%
2,955
154
$450K 0.08%
1,470
155
$450K 0.08%
+16,534
156
$425K 0.07%
745
+90
157
$402K 0.07%
5,005
158
$401K 0.07%
2,700
-200
159
$389K 0.07%
25,680
160
$387K 0.06%
174
161
$382K 0.06%
3,500
162
$380K 0.06%
8,020
+2,260
163
$378K 0.06%
17,000
-2,000
164
$377K 0.06%
1,585
165
$374K 0.06%
2,532
-19
166
$373K 0.06%
764
167
$360K 0.06%
3,273
-330
168
$349K 0.06%
3,000
169
$348K 0.06%
3,730
170
$346K 0.06%
2,917
171
$345K 0.06%
4,500
172
$337K 0.06%
13,800
173
$337K 0.06%
1,540
174
$337K 0.06%
4,000
175
$335K 0.06%
1,915
5 6
7
8 9