PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.06%
7,610
177
$435K 0.06%
17,000
178
$428K 0.06%
650
179
$424K 0.06%
250
180
$418K 0.06%
3,000
181
$417K 0.06%
174
182
$416K 0.06%
1,145
-25
183
$409K 0.06%
1,606
184
$407K 0.05%
2,239
185
$400K 0.05%
4,000
186
$386K 0.05%
4,424
-356
187
$377K 0.05%
4,500
188
$377K 0.05%
1,000
189
$375K 0.05%
11,050
190
$369K 0.05%
1,688
191
$366K 0.05%
890
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192
$365K 0.05%
19,260
193
$364K 0.05%
4,769
194
$356K 0.05%
1,150
195
$356K 0.05%
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196
$350K 0.05%
13,050
197
$346K 0.05%
10,800
198
$346K 0.05%
3,025
-150
199
$342K 0.05%
1,977
200
$331K 0.04%
1,010
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