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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
DFS
Discover Financial Services
DFS
+$735K

Top Sells

1
+$1.02M
2
+$715K
3
+$599K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$570K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.15%
27,421
-454
27
$3.54M 1.11%
41,040
-330
28
$3.46M 1.09%
49,325
29
$3.44M 1.08%
88,495
+1,709
30
$3.32M 1.04%
50,620
+40
31
$3.2M 1.01%
46,400
+362
32
$2.99M 0.94%
34,132
+2,978
33
$2.97M 0.93%
14,445
+100
34
$2.95M 0.93%
31,473
-3,505
35
$2.83M 0.89%
13,656
+85
36
$2.83M 0.89%
52,918
+470
37
$2.83M 0.89%
62,918
+1,050
38
$2.77M 0.87%
37,265
+480
39
$2.75M 0.87%
58,898
-290
40
$2.69M 0.85%
78,590
-760
41
$2.67M 0.84%
25,565
+770
42
$2.66M 0.84%
43,145
-2,070
43
$2.56M 0.8%
40,822
44
$2.54M 0.8%
53,203
-253
45
$2.39M 0.75%
45,265
+840
46
$2.21M 0.7%
76,376
+4,060
47
$2.17M 0.68%
16,009
-31
48
$2.16M 0.68%
23,580
-37
49
$2.15M 0.68%
6,004
+235
50
$2.14M 0.67%
42,360
+2,600
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2
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