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
$686M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K
5
AMZN icon
Amazon
AMZN
+$815K

Top Sells

1
+$5.72M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.64%
103,219
+258
2
$31.7M 4.62%
181,468
-710
3
$18.9M 2.75%
222,816
-7,675
4
$16.2M 2.35%
44,555
+83
5
$14.3M 2.08%
54,896
+282
6
$14.1M 2.06%
39,524
-1,030
7
$13.9M 2.03%
457,123
+127,445
8
$13.3M 1.94%
53,220
+315
9
$12.9M 1.89%
94,976
-1,470
10
$12.9M 1.88%
72,914
+1,676
11
$12.5M 1.83%
94,963
+145
12
$12.4M 1.8%
55,735
-2,201
13
$11.8M 1.71%
186,800
+3,900
14
$11.7M 1.71%
72,390
-698
15
$11.7M 1.7%
43,689
+100
16
$11.2M 1.64%
33,318
+407
17
$11.2M 1.63%
24,745
+2,040
18
$11M 1.6%
36,751
+400
19
$10.5M 1.53%
20,639
+555
20
$10.2M 1.49%
24,963
+130
21
$10.1M 1.47%
44,457
-2,751
22
$9.94M 1.45%
65,042
+1,271
23
$9.35M 1.36%
16,241
+1,086
24
$8.69M 1.27%
34,774
-36
25
$8.36M 1.22%
14,161
+262
1
2 3 4 5