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
$282M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$398K
3
+$394K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

1
+$887K
2
+$621K
3
+$567K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$378K

Sector Composition

1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.7%
135,956
-5,804
2
$10.6M 3.74%
130,908
-3,769
3
$8.7M 3.08%
88,591
+236
4
$8.4M 2.97%
45,620
-3,375
5
$8.07M 2.86%
67,832
-1,713
6
$7.69M 2.72%
104,632
-5,014
7
$6.29M 2.23%
55,439
-3,337
8
$6.2M 2.2%
259,480
+780
9
$5.37M 1.9%
71,667
+990
10
$5.06M 1.79%
191,126
-4,712
11
$4.83M 1.71%
71,177
-1,538
12
$4.45M 1.58%
120,610
-1,920
13
$4.41M 1.56%
85,879
+588
14
$4.16M 1.47%
49,851
-3,009
15
$4.07M 1.44%
133,428
-3,264
16
$4.01M 1.42%
97,888
-200
17
$3.88M 1.37%
39,583
-2,640
18
$3.87M 1.37%
31,161
+823
19
$3.84M 1.36%
47,966
+1,360
20
$3.33M 1.18%
86,360
+153
21
$3.26M 1.15%
36,489
+751
22
$3.19M 1.13%
123,649
-360
23
$3.19M 1.13%
79,375
+1,950
24
$3.18M 1.13%
17,026
+598
25
$3.16M 1.12%
44,918
-840
1
2 3 4 5