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
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.04%
1,977
202
$292K 0.04%
1,525
-550
203
$288K 0.04%
+4,500
204
$288K 0.04%
+1,730
205
$282K 0.04%
810
206
$279K 0.04%
4,413
-1,050
207
$274K 0.04%
+1,010
208
$272K 0.04%
4,466
-8,190
209
$270K 0.04%
+11,050
210
$268K 0.04%
6,500
-470
211
$265K 0.04%
+6,150
212
$252K 0.04%
1,945
213
$250K 0.04%
1,358
214
$249K 0.04%
2,400
215
$248K 0.04%
1,495
216
$245K 0.04%
4,050
-800
217
$242K 0.04%
3,000
-1,750
218
$241K 0.04%
943
219
$240K 0.04%
+558
220
$240K 0.04%
+2,500
221
$240K 0.04%
1,200
222
$238K 0.04%
1,150
223
$235K 0.03%
2,200
224
$228K 0.03%
+2,389
225
$226K 0.03%
3,800
6 7 8
9
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