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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
6,169
-93
202
$249K 0.04%
1,150
203
$248K 0.04%
1,425
204
$242K 0.04%
638
205
$240K 0.04%
2,100
206
$239K 0.04%
1,000
207
$238K 0.04%
3,500
+120
208
$238K 0.04%
1,871
209
$232K 0.04%
3,313
210
$231K 0.04%
2,427
211
$230K 0.04%
7,373
-700
212
$229K 0.04%
4,227
213
$228K 0.04%
650
214
$226K 0.04%
4,000
215
$216K 0.04%
2,830
216
$214K 0.04%
1,000
217
$213K 0.04%
4,500
-650
218
$209K 0.04%
3,800
219
$206K 0.04%
1,010
220
$205K 0.04%
943
221
$204K 0.04%
1,495
222
$203K 0.04%
1,179
-41
223
$202K 0.03%
7,560
224
– –
-2,332
225
– –
-2,840
6 7 8
9
10