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
$316M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$750K
3
+$730K
4
AVGO icon
Broadcom
AVGO
+$491K
5
M icon
Macy's
M
+$490K

Top Sells

1
+$2.43M
2
+$912K
3
+$488K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.16%
42,485
+1,445
27
$3.61M 1.14%
92,695
+4,200
28
$3.38M 1.07%
51,690
+1,070
29
$3.33M 1.06%
49,116
-209
30
$3.23M 1.02%
74,048
+11,130
31
$3.15M 1%
285,711
-17,700
32
$3.1M 0.98%
13,681
+25
33
$3.01M 0.95%
14,564
+119
34
$3M 0.95%
61,783
+2,885
35
$2.95M 0.93%
30,253
-1,220
36
$2.9M 0.92%
46,550
+150
37
$2.85M 0.9%
24,925
-640
38
$2.75M 0.87%
78,610
+20
39
$2.67M 0.84%
52,753
-165
40
$2.58M 0.82%
42,527
+1,705
41
$2.52M 0.8%
36,398
-867
42
$2.42M 0.77%
47,700
+5,340
43
$2.42M 0.77%
48,805
+3,540
44
$2.35M 0.74%
6,414
+410
45
$2.35M 0.74%
83,096
+6,720
46
$2.24M 0.71%
16,009
47
$2.21M 0.7%
39,055
-4,090
48
$2.13M 0.67%
49,758
+520
49
$2.08M 0.66%
26,434
+782
50
$2.06M 0.65%
37,558
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