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
$574M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$743K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$421K
5
DE icon
Deere & Co
DE
+$407K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$883K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$870K

Sector Composition

1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.06%
4,390
177
$333K 0.06%
1,866
-20
178
$325K 0.06%
650
179
$323K 0.06%
3,827
-60
180
$317K 0.06%
6,169
181
$316K 0.06%
12,390
-320
182
$311K 0.05%
3,546
-105
183
$308K 0.05%
14,680
-1,320
184
$302K 0.05%
5,505
-3,854
185
$296K 0.05%
2,785
186
$293K 0.05%
+1,900
187
$291K 0.05%
10,800
188
$289K 0.05%
12,777
-900
189
$284K 0.05%
2,730
-100
190
$284K 0.05%
17,610
-1,530
191
$283K 0.05%
+1,365
192
$282K 0.05%
4,050
193
$281K 0.05%
2,100
194
$278K 0.05%
3,799
-1
195
$274K 0.05%
+1,930
196
$273K 0.05%
1,398
+1
197
$270K 0.05%
658
198
$267K 0.05%
2,000
199
$258K 0.05%
1,425
200
$255K 0.04%
+6,850
6 7
8
9 10