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
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K
5
AMZN icon
Amazon
AMZN
+$815K

Top Sells

1
+$5.72M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.06%
3,000
177
$409K 0.06%
174
178
$397K 0.06%
1,145
179
$381K 0.06%
1,330
+500
180
$379K 0.06%
16,000
-1,000
181
$378K 0.06%
4,500
182
$377K 0.05%
8,276
-485
183
$368K 0.05%
14,562
+1,512
184
$366K 0.05%
3,666
185
$365K 0.05%
11,050
186
$359K 0.05%
4,000
187
$358K 0.05%
4,075
188
$357K 0.05%
+3,572
189
$356K 0.05%
650
190
$354K 0.05%
3,651
-547
191
$351K 0.05%
1,577
-29
192
$344K 0.05%
19,140
-120
193
$343K 0.05%
250
194
$339K 0.05%
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-33
195
$333K 0.05%
8,073
+1,600
196
$327K 0.05%
4,252
-172
197
$321K 0.05%
10,800
198
$316K 0.05%
2,283
199
$309K 0.05%
5,948
-6,030
200
$297K 0.04%
1,871
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8
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