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
$574M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$743K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$421K
5
DE icon
Deere & Co
DE
+$407K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$883K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$870K

Sector Composition

1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.09%
10,320
-2,760
152
$502K 0.09%
8,235
-2,225
153
$494K 0.09%
8,254
-2,600
154
$488K 0.09%
5,250
-435
155
$468K 0.08%
11,620
156
$467K 0.08%
2,199
-15
157
$462K 0.08%
174
158
$453K 0.08%
5,460
-2,830
159
$412K 0.07%
3,332
-465
160
$410K 0.07%
2,721
161
$390K 0.07%
10,828
162
$387K 0.07%
1,265
-92
163
$385K 0.07%
3,360
164
$383K 0.07%
250
165
$379K 0.07%
4,000
166
$377K 0.07%
1,915
167
$376K 0.07%
3,453
-1,840
168
$375K 0.07%
4,075
169
$366K 0.06%
6,315
-270
170
$365K 0.06%
3,095
171
$358K 0.06%
1,075
-70
172
$354K 0.06%
3,572
173
$342K 0.06%
1,500
-1,100
174
$337K 0.06%
1,410
175
$334K 0.06%
3,666
5 6
7
8 9