PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.75M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

1
+$5.88M
2
+$1.42M
3
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.09%
4,300
+1,800
152
$634K 0.09%
7,667
-300
153
$631K 0.09%
12,720
-5,490
154
$627K 0.09%
2,600
155
$615K 0.09%
11,578
-880
156
$610K 0.09%
914
+140
157
$583K 0.09%
14,575
-730
158
$544K 0.08%
5,408
-107
159
$541K 0.08%
2,392
160
$539K 0.08%
3,262
+30
161
$522K 0.08%
2,651
-40
162
$512K 0.07%
3,377
+1,400
163
$512K 0.07%
3,997
-340
164
$508K 0.07%
4,390
-15
165
$503K 0.07%
+3,117
166
$496K 0.07%
1,355
167
$485K 0.07%
1,350
168
$479K 0.07%
2,332
+45
169
$469K 0.07%
2,449
-330
170
$469K 0.07%
3,440
-230
171
$466K 0.07%
2,670
172
$452K 0.07%
1,585
173
$436K 0.06%
3,275
+80
174
$426K 0.06%
3,654
-146
175
$414K 0.06%
2,643
+404
5 6
7
8 9