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
$536M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$662K
3
+$419K
4
RSG icon
Republic Services
RSG
+$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$300K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$927K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$847K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$476K

Sector Composition

1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.06%
+2,375
177
$317K 0.06%
3,666
178
$311K 0.06%
1,886
179
$310K 0.06%
4,075
180
$308K 0.06%
3,594
-60
181
$302K 0.06%
16,000
182
$301K 0.06%
3,525
-300
183
$287K 0.05%
1,410
-195
184
$286K 0.05%
174
185
$285K 0.05%
2,354
-70
186
$284K 0.05%
2,283
187
$284K 0.05%
11,050
188
$280K 0.05%
1,000
189
$277K 0.05%
3,651
190
$276K 0.05%
13,677
191
$275K 0.05%
4,050
192
$272K 0.05%
8,698
193
$271K 0.05%
6,169
194
$271K 0.05%
250
195
$270K 0.05%
19,140
196
$269K 0.05%
969
197
$254K 0.05%
1,490
-88
198
$251K 0.05%
3,932
-150
199
$249K 0.05%
3,550
200
$249K 0.05%
10,800
6 7
8
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