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
$487M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$2M
4
OTIS icon
Otis Worldwide
OTIS
+$998K
5
CARR icon
Carrier Global
CARR
+$780K

Top Sells

1
+$15.2M
2
+$3.97M
3
+$877K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.05%
3,000
177
$249K 0.05%
14,175
-1,860
178
$242K 0.05%
2,503
179
$239K 0.05%
1,110
180
$238K 0.05%
7,294
-3,518
181
$223K 0.05%
+3,030
182
$218K 0.04%
2,065
183
$215K 0.04%
2,200
184
$213K 0.04%
+645
185
$212K 0.04%
8,230
186
$209K 0.04%
+1,200
187
$201K 0.04%
+250
188
$103K 0.02%
3,020
189
– –
-9,730
190
– –
-2,628
191
– –
-65,224
192
– –
-2,155
4 5 6 7
8