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
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.04%
3,666
202
$295K 0.04%
1,977
203
$294K 0.04%
1,790
204
$291K 0.04%
2,283
205
$282K 0.04%
4,413
206
$279K 0.04%
10,800
-3,000
207
$275K 0.04%
1,425
-100
208
$275K 0.04%
638
+80
209
$275K 0.04%
810
210
$272K 0.04%
2,400
211
$270K 0.04%
4,500
212
$267K 0.04%
6,300
-200
213
$267K 0.04%
4,466
214
$260K 0.04%
658
215
$251K 0.04%
4,050
216
$246K 0.04%
2,500
217
$240K 0.04%
1,495
218
$240K 0.04%
943
219
$239K 0.04%
2,200
220
$234K 0.03%
1,358
221
$234K 0.03%
+4,000
222
$228K 0.03%
2,840
-160
223
$224K 0.03%
675
224
$219K 0.03%
1,825
-120
225
$219K 0.03%
1,730
6 7 8
9
10