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
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.06%
3,730
177
$413K 0.06%
174
178
$413K 0.06%
1,000
179
$404K 0.06%
650
180
$396K 0.06%
1,170
181
$393K 0.06%
4,780
-108
182
$386K 0.06%
3,000
183
$379K 0.06%
1,688
-135
184
$379K 0.06%
1,585
185
$379K 0.06%
1,606
+1
186
$371K 0.06%
4,000
187
$370K 0.06%
4,500
188
$355K 0.05%
3,703
+1,314
189
$350K 0.05%
1,353
190
$348K 0.05%
2,239
191
$346K 0.05%
3,175
-250
192
$344K 0.05%
250
193
$342K 0.05%
4,175
-895
194
$337K 0.05%
6,328
-27
195
$334K 0.05%
19,260
+360
196
$333K 0.05%
13,050
197
$330K 0.05%
11,050
198
$312K 0.05%
2,830
-200
199
$305K 0.05%
1,010
200
$301K 0.04%
1,150
6 7
8
9 10