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
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.26M
3
+$788K
4
EXR icon
Extra Space Storage
EXR
+$673K
5
SHW icon
Sherwin-Williams
SHW
+$409K

Top Sells

1
+$1.75M
2
+$1.4M
3
+$802K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$765K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.67%
102,961
-413
2
$32.3M 4.36%
182,178
-3,877
3
$21.5M 2.9%
230,491
-6,980
4
$18.6M 2.51%
52,905
+1,160
5
$17.7M 2.39%
44,472
+612
6
$15.9M 2.15%
54,614
+235
7
$15.3M 2.06%
96,446
-185
8
$15.1M 2.04%
36,351
-741
9
$14.6M 1.97%
40,554
-678
10
$13.6M 1.84%
32,911
+410
11
$13M 1.75%
94,818
-540
12
$12.6M 1.69%
57,936
-1,085
13
$12.2M 1.64%
71,238
-2,575
14
$12.2M 1.64%
182,900
+350
15
$12M 1.61%
104,840
-12,262
16
$11.7M 1.58%
24,833
-279
17
$11.7M 1.57%
43,589
-528
18
$11.6M 1.57%
47,208
-1,592
19
$10.8M 1.45%
22,705
-3,694
20
$10.6M 1.43%
34,810
-507
21
$10.5M 1.42%
63,276
-869
22
$10.4M 1.41%
63,771
-706
23
$10.1M 1.36%
329,678
-16,881
24
$10.1M 1.36%
20,084
+125
25
$9.9M 1.34%
73,088
-3,484
1
2 3 4 5