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
$487M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$2M
4
OTIS icon
Otis Worldwide
OTIS
+$998K
5
CARR icon
Carrier Global
CARR
+$780K

Top Sells

1
+$15.2M
2
+$3.97M
3
+$877K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.48%
107,221
-785
2
$18.2M 3.73%
199,064
-1,060
3
$14.8M 3.04%
246,208
-1,652
4
$13.3M 2.73%
44,960
-598
5
$11.9M 2.45%
61,833
+21
6
$11.3M 2.31%
80,084
+2,791
7
$10.4M 2.14%
341,522
-499,758
8
$10.2M 2.09%
+85,906
9
$9.97M 2.05%
166,703
+2,013
10
$8.96M 1.84%
35,786
-400
11
$8.84M 1.82%
36,611
+2,315
12
$8.74M 1.8%
92,937
-2,603
13
$8.53M 1.75%
71,302
-351
14
$8.44M 1.73%
43,839
-540
15
$8.37M 1.72%
33,821
+8,062
16
$8.25M 1.69%
52,620
-412
17
$8.02M 1.65%
87,496
+1,225
18
$7.89M 1.62%
43,762
+900
19
$7.73M 1.59%
32,784
-254
20
$7.66M 1.57%
77,974
-1,120
21
$7.37M 1.51%
22,360
-5
22
$7.33M 1.51%
49,232
-3,970
23
$7.15M 1.47%
72,931
-537
24
$6.44M 1.32%
138,030
+703
25
$6.43M 1.32%
73,401
-375
1
2 3 4 5