PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$671K 0.09%
9,264
-425
152
$662K 0.09%
1,049
+124
153
$646K 0.09%
2,392
154
$642K 0.09%
11,327
-1,349
155
$637K 0.09%
9,070
+800
156
$618K 0.08%
15,305
157
$616K 0.08%
774
+110
158
$583K 0.08%
1,355
+5
159
$569K 0.08%
3,300
160
$568K 0.08%
3,232
+140
161
$560K 0.08%
2,779
-10
162
$560K 0.08%
4,337
163
$542K 0.07%
2,600
164
$537K 0.07%
2,670
165
$517K 0.07%
5,515
-340
166
$509K 0.07%
2,287
167
$501K 0.07%
3,670
-60
168
$496K 0.07%
3,195
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169
$476K 0.06%
1,350
-3
170
$472K 0.06%
1,585
171
$471K 0.06%
8,761
172
$462K 0.06%
17,344
-1,330
173
$455K 0.06%
3,800
-180
174
$449K 0.06%
2,691
175
$446K 0.06%
4,198
+495
5 6
7
8 9