PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.04%
2,830
202
$326K 0.04%
3,666
203
$325K 0.04%
+1,871
204
$316K 0.04%
4,413
205
$315K 0.04%
3,685
-2,750
206
$314K 0.04%
1,425
207
$314K 0.04%
2,427
+27
208
$304K 0.04%
638
209
$295K 0.04%
+3,210
210
$293K 0.04%
2,000
211
$288K 0.04%
6,473
+173
212
$288K 0.04%
4,000
213
$287K 0.04%
1,355
214
$285K 0.04%
846
+36
215
$285K 0.04%
2,500
216
$284K 0.04%
2,100
217
$278K 0.04%
4,050
218
$277K 0.04%
4,536
+36
219
$274K 0.04%
1,358
220
$269K 0.04%
2,283
221
$266K 0.04%
45
222
$262K 0.04%
943
223
$248K 0.03%
1,495
224
$244K 0.03%
2,840
225
$243K 0.03%
675
6 7 8
9
10