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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.06%
4,000
177
$335K 0.06%
4,500
178
$331K 0.06%
2,424
-25
179
$329K 0.06%
3,700
+1,500
180
$321K 0.06%
3,572
181
$319K 0.06%
1,886
-446
182
$312K 0.05%
16,000
183
$310K 0.05%
1,605
-50
184
$307K 0.05%
4,390
185
$307K 0.05%
1,365
+15
186
$305K 0.05%
174
187
$302K 0.05%
11,050
188
$295K 0.05%
3,651
189
$289K 0.05%
2,283
190
$289K 0.05%
4,082
-170
191
$289K 0.05%
4,050
192
$287K 0.05%
250
193
$286K 0.05%
13,677
-885
194
$285K 0.05%
19,140
195
$284K 0.05%
3,550
196
$284K 0.05%
8,698
-46,440
197
$277K 0.05%
1,578
+1
198
$270K 0.05%
10,800
199
$256K 0.04%
3,521
+90
200
$255K 0.04%
+969
6 7
8
9 10