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
$298M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$610K
3
+$516K
4
NSC icon
Norfolk Southern
NSC
+$283K
5
WMT icon
Walmart
WMT
+$280K

Top Sells

1
+$528K
2
+$499K
3
+$406K
4
APA icon
APA Corp
APA
+$378K
5
BDX icon
Becton Dickinson
BDX
+$198K

Sector Composition

1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.11%
27,842
-325
27
$3.26M 1.09%
82,584
+3,209
28
$3.12M 1.05%
303,411
-1,719
29
$3.1M 1.04%
30,598
-83
30
$3.07M 1.03%
49,325
+2,106
31
$3M 1.01%
43,560
+480
32
$2.98M 1%
44,825
-1,720
33
$2.97M 1%
40,410
+1,020
34
$2.82M 0.95%
29,640
-114
35
$2.8M 0.94%
14,326
-2,700
36
$2.75M 0.93%
24,735
-500
37
$2.73M 0.92%
53,106
+1,599
38
$2.67M 0.9%
54,501
+3,489
39
$2.66M 0.89%
50,420
+1,940
40
$2.62M 0.88%
14,066
-161
41
$2.6M 0.87%
23,907
-431
42
$2.58M 0.87%
32,530
+450
43
$2.54M 0.85%
47,780
+610
44
$2.48M 0.83%
52,548
-154
45
$2.44M 0.82%
56,208
+2,558
46
$2.32M 0.78%
25,610
+10
47
$2.3M 0.77%
39,947
+160
48
$2.14M 0.72%
80,600
+500
49
$2.04M 0.68%
17,280
+1,430
50
$2.03M 0.68%
43,255
+2,299
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