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
$579M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$793K
3
+$674K
4
POOL icon
Pool Corp
POOL
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$3.52M
2
+$1.9M
3
+$1.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.6%
103,691
+472
2
$24.9M 4.3%
182,025
+557
3
$17.1M 2.95%
220,218
-2,598
4
$12.9M 2.22%
72,528
-386
5
$12.5M 2.16%
44,602
+47
6
$12.4M 2.15%
39,379
-145
7
$12.1M 2.08%
53,688
-1,208
8
$11.9M 2.06%
53,278
+58
9
$11.9M 2.05%
394,068
-63,055
10
$11.1M 1.92%
72,741
+351
11
$10.9M 1.88%
55,413
-322
12
$10.7M 1.85%
95,195
+219
13
$10.7M 1.85%
20,831
+192
14
$10M 1.73%
36,577
-174
15
$9.74M 1.68%
25,818
+1,073
16
$9.29M 1.6%
44,217
-240
17
$9.27M 1.6%
33,386
+68
18
$9.03M 1.56%
96,043
+1,080
19
$9.02M 1.56%
185,560
-1,240
20
$8.95M 1.55%
62,250
-2,792
21
$8.65M 1.49%
43,509
-180
22
$8.31M 1.43%
34,554
-220
23
$8.29M 1.43%
24,587
-376
24
$7.82M 1.35%
16,315
+74
25
$7.61M 1.31%
14,016
-145
1
2 3 4 5