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
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.06%
650
177
$404K 0.06%
1,170
178
$400K 0.06%
4,888
-245
179
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3,730
180
$395K 0.06%
3,000
181
$381K 0.06%
174
182
$379K 0.06%
4,500
183
$379K 0.06%
1,605
-96
184
$370K 0.05%
1,000
185
$360K 0.05%
+2,490
186
$359K 0.05%
13,800
187
$346K 0.05%
250
188
$340K 0.05%
13,050
189
$340K 0.05%
4,000
190
$339K 0.05%
3,030
191
$337K 0.05%
2,239
192
$334K 0.05%
6,355
-4,976
193
$328K 0.05%
18,900
-1,380
194
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1,000
195
$310K 0.05%
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196
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2,000
197
$307K 0.05%
1,353
198
$303K 0.04%
+658
199
$298K 0.04%
2,283
-100
200
$296K 0.04%
1,790
-20
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