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
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.08%
7,035
-535
152
$572K 0.08%
6,000
-300
153
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3,300
154
$542K 0.08%
4,437
-1,460
155
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2,287
156
$522K 0.08%
1,440
+260
157
$517K 0.08%
925
+250
158
$513K 0.08%
8,761
159
$500K 0.07%
2,605
-350
160
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18,674
-5,410
161
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162
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163
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5,070
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164
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3,980
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3,400
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166
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167
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169
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170
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17,000
171
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8,270
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172
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2,917
173
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3,425
-1,440
174
$423K 0.06%
7,610
-1,400
175
$421K 0.06%
1,585
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