PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$739K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
V icon
Visa
V
+$292K

Top Sells

1
+$33.8M
2
+$796K
3
+$448K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.11%
166,012
+560
27
$2.76M 1.08%
42,746
+525
28
$2.75M 1.08%
16,399
+12,260
29
$2.75M 1.08%
32,270
-260
30
$2.71M 1.06%
48,653
31
$2.62M 1.03%
305,130
32
$2.54M 1%
25,685
+420
33
$2.45M 0.96%
36,450
+3,300
34
$2.43M 0.95%
27,618
+2,344
35
$2.4M 0.94%
53,328
-5,060
36
$2.39M 0.94%
30,818
-460
37
$2.36M 0.92%
46,560
+2,070
38
$2.34M 0.92%
69,240
+8,010
39
$2.27M 0.89%
55,077
-30
40
$2.26M 0.89%
48,467
-9,595
41
$2.22M 0.87%
26,600
-380
42
$2.1M 0.82%
43,920
+6,120
43
$2.09M 0.82%
74,170
+3,280
44
$2.06M 0.81%
25,310
+590
45
$1.99M 0.78%
29,620
-1,260
46
$1.97M 0.77%
38,098
+745
47
$1.85M 0.73%
19,014
+144
48
$1.82M 0.71%
37,659
49
$1.77M 0.69%
27,620
+300
50
$1.75M 0.69%
13,647
+60
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