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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.09%
1,585
+230
152
$495K 0.09%
2,751
+100
153
$490K 0.08%
9,495
-1,000
154
$481K 0.08%
2,392
155
$481K 0.08%
4,087
+970
156
$473K 0.08%
20,720
-24,600
157
$454K 0.08%
4,658
-750
158
$452K 0.08%
11,160
-1,560
159
$450K 0.08%
3,797
-200
160
$449K 0.08%
4,300
161
$431K 0.07%
1,330
162
$425K 0.07%
3,377
163
$423K 0.07%
18,150
-13,110
164
$411K 0.07%
863
-51
165
$394K 0.07%
3,581
-1,820
166
$383K 0.07%
3,360
-80
167
$380K 0.07%
2,670
168
$379K 0.07%
8,276
169
$370K 0.06%
3,000
170
$358K 0.06%
1,577
-8
171
$354K 0.06%
3,825
+550
172
$353K 0.06%
3,654
173
$352K 0.06%
3,666
174
$352K 0.06%
1,145
175
$345K 0.06%
4,075
5 6
7
8 9