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
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K
5
AMZN icon
Amazon
AMZN
+$815K

Top Sells

1
+$5.72M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.04%
4,050
202
$292K 0.04%
5,150
-2,460
203
$289K 0.04%
1,425
204
$289K 0.04%
638
205
$287K 0.04%
6,262
-66
206
$286K 0.04%
2,427
207
$284K 0.04%
1,000
208
$280K 0.04%
1,150
209
$275K 0.04%
2,100
-1,200
210
$273K 0.04%
4,000
211
$269K 0.04%
3,550
-135
212
$264K 0.04%
3,431
+740
213
$261K 0.04%
3,380
+170
214
$259K 0.04%
2,865
-160
215
$257K 0.04%
1,010
216
$257K 0.04%
2,830
217
$255K 0.04%
+2,332
218
$247K 0.04%
943
219
$247K 0.04%
3,313
-1,100
220
$246K 0.04%
+1,970
221
$246K 0.04%
+1,000
222
$244K 0.04%
9,794
-7,550
223
$243K 0.04%
4,227
-40
224
$241K 0.04%
1,495
225
$230K 0.03%
+1,220
6 7 8
9
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