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
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.19%
104,257
-1,228
2
$26M 3.85%
189,838
-4,581
3
$17.6M 2.62%
240,853
-3,247
4
$15.7M 2.33%
43,022
-1,430
5
$15.1M 2.24%
42,581
+1,597
6
$15.1M 2.23%
96,855
+1,985
7
$14.6M 2.17%
126,905
-8,875
8
$14.1M 2.09%
60,376
-680
9
$14.1M 2.09%
51,724
+1,405
10
$12.4M 1.84%
52,258
+1,409
11
$12.3M 1.83%
74,862
-1,739
12
$12M 1.78%
27,993
+1,227
13
$11.9M 1.77%
37,352
-676
14
$11.5M 1.7%
44,178
-349
15
$11.4M 1.69%
95,935
+50
16
$10.9M 1.62%
355,730
+60,770
17
$10.3M 1.53%
35,847
-208
18
$10.3M 1.53%
25,072
+85
19
$10.2M 1.51%
65,782
-783
20
$9.76M 1.45%
49,138
-527
21
$9.49M 1.41%
32,205
+1,400
22
$9.37M 1.39%
42,701
-710
23
$8.84M 1.31%
65,489
-894
24
$8.78M 1.3%
184,150
+3,380
25
$8.69M 1.29%
152,403
+190
1
2 3 4 5