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
$282M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$353K
3
+$338K
4
TFC icon
Truist Financial
TFC
+$305K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$695K
2
+$402K
3
+$365K
4
PG icon
Procter & Gamble
PG
+$250K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.12%
37,950
+1,500
27
$3.03M 1.08%
16,428
+29
28
$3M 1.06%
31,945
-325
29
$3M 1.06%
48,653
30
$2.99M 1.06%
28,923
+75
31
$2.92M 1.03%
304,095
-1,035
32
$2.89M 1.02%
77,425
+8,185
33
$2.79M 0.99%
45,555
-1,035
34
$2.71M 0.96%
30,514
+2,896
35
$2.67M 0.95%
31,838
+1,020
36
$2.65M 0.94%
25,405
-280
37
$2.54M 0.9%
45,620
+1,700
38
$2.51M 0.89%
46,890
+330
39
$2.46M 0.87%
52,248
-1,080
40
$2.43M 0.86%
49,467
+1,000
41
$2.37M 0.84%
74,380
+210
42
$2.35M 0.83%
40,213
+2,115
43
$2.32M 0.82%
54,757
-320
44
$2.31M 0.82%
25,230
-80
45
$2.3M 0.82%
25,338
-1,262
46
$2.29M 0.81%
30,855
+1,235
47
$2.23M 0.79%
13,812
+165
48
$2.08M 0.74%
26,990
+735
49
$2.06M 0.73%
51,058
+6,280
50
$2M 0.71%
18,532
-482
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