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
$597M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.02M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M

Top Sells

1
+$973K
2
+$902K
3
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.06%
3,966
177
$330K 0.06%
2,075
178
$329K 0.06%
14,475
-1,800
179
$328K 0.06%
5,335
180
$326K 0.05%
675
181
$324K 0.05%
3,030
182
$306K 0.05%
3,000
183
$300K 0.05%
600
-45
184
$293K 0.05%
3,667
-2,088
185
$287K 0.05%
2,000
186
$285K 0.05%
250
187
$283K 0.05%
2,239
188
$283K 0.05%
+1,203
189
$259K 0.04%
+1,000
190
$258K 0.04%
1,110
191
$256K 0.04%
1,200
192
$250K 0.04%
1,000
193
$250K 0.04%
2,200
194
$246K 0.04%
1,642
195
$238K 0.04%
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196
$238K 0.04%
3,260
-2,000
197
$237K 0.04%
+1,680
198
$236K 0.04%
2,045
199
$224K 0.04%
1,150
200
$221K 0.04%
810
5 6 7
8
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