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
$299M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$800K
3
+$323K
4
NVS icon
Novartis
NVS
+$278K
5
UNH icon
UnitedHealth
UNH
+$276K

Top Sells

1
+$828K
2
+$649K
3
+$638K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$493K

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.16%
97,275
+740
27
$3.29M 1.1%
17,153
-90
28
$3.1M 1.04%
26,232
-1,653
29
$3.01M 1.01%
73,384
-1,630
30
$2.94M 0.98%
82,242
-2,180
31
$2.92M 0.98%
39,285
-120
32
$2.9M 0.97%
47,570
+1,260
33
$2.9M 0.97%
55,536
+1,605
34
$2.85M 0.95%
56,246
+200
35
$2.81M 0.94%
28,501
-920
36
$2.77M 0.93%
63,598
+1,595
37
$2.75M 0.92%
25,105
+80
38
$2.72M 0.91%
95,560
+9,220
39
$2.71M 0.91%
53,750
+820
40
$2.55M 0.85%
283,971
-4,500
41
$2.43M 0.81%
8,170
+605
42
$2.39M 0.8%
12,921
-520
43
$2.38M 0.8%
31,039
+1,730
44
$2.18M 0.73%
31,663
+2,857
45
$2.16M 0.72%
51,418
+1,220
46
$2.15M 0.72%
44,669
-2,499
47
$2.07M 0.69%
16,009
48
$2.05M 0.69%
75,720
+1,450
49
$1.93M 0.65%
14,735
-350
50
$1.83M 0.61%
35,698
+1,070
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