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
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.1%
11,055
-78
152
$622K 0.09%
2,355
153
$619K 0.09%
15,305
-4,080
154
$613K 0.09%
2,789
-97
155
$578K 0.09%
2,392
+477
156
$560K 0.08%
925
157
$521K 0.08%
5,855
-145
158
$518K 0.08%
3,092
+360
159
$510K 0.08%
2,600
160
$510K 0.08%
4,337
-100
161
$500K 0.07%
2,287
162
$495K 0.07%
664
163
$495K 0.07%
18,674
164
$486K 0.07%
6,435
-600
165
$475K 0.07%
8,761
166
$472K 0.07%
3,300
167
$463K 0.07%
2,670
+670
168
$459K 0.07%
8,270
169
$452K 0.07%
1,350
+350
170
$447K 0.07%
7,610
171
$441K 0.07%
2,691
-65
172
$439K 0.07%
3,490
+90
173
$429K 0.06%
3,980
174
$429K 0.06%
2,605
175
$425K 0.06%
17,000
5 6
7
8 9