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
$322M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$625K
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Top Sells

1
+$1.87M
2
+$1.43M
3
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.26%
126,332
-118
2
$9.97M 3.1%
127,469
-2,420
3
$9.43M 2.93%
96,801
-46
4
$8.18M 2.54%
77,949
+1,830
5
$7.49M 2.32%
107,318
+1,750
6
$6.66M 2.07%
69,046
+755
7
$6.54M 2.03%
208,700
+8,716
8
$6.49M 2.01%
264,928
+1,120
9
$6.41M 1.99%
118,728
+3,588
10
$6.34M 1.97%
94,374
+2,950
11
$6.33M 1.96%
49,074
-596
12
$5.7M 1.77%
49,911
+960
13
$5.5M 1.71%
35,335
-1,872
14
$5.36M 1.66%
66,845
+2,500
15
$5.29M 1.64%
197,375
-5,670
16
$4.78M 1.48%
108,340
+4,132
17
$4.67M 1.45%
36,702
+295
18
$4.4M 1.37%
47,159
-1,620
19
$4.35M 1.35%
88,645
+1,210
20
$4.3M 1.33%
45,180
+3,585
21
$4.08M 1.27%
43,665
+1,180
22
$3.91M 1.21%
122,874
+1,686
23
$3.89M 1.21%
96,535
+3,840
24
$3.88M 1.21%
40,715
+3,612
25
$3.72M 1.15%
122,305
+1,076
1
2 3 4 5