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
$289M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$351K
3
+$283K
4
DD icon
DuPont de Nemours
DD
+$272K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$751K
2
+$435K
3
+$413K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
APD icon
Air Products & Chemicals
APD
+$303K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.18%
58,061
+3,562
27
$3.4M 1.18%
98,494
+634
28
$3.27M 1.13%
22,360
+430
29
$3.26M 1.13%
59,069
+3,181
30
$3.26M 1.13%
37,751
+920
31
$3.23M 1.12%
62,963
-430
32
$3.23M 1.12%
14,434
-50
33
$3.1M 1.07%
65,944
-661
34
$3.1M 1.07%
102,458
+3,308
35
$2.94M 1.01%
95,269
+1,191
36
$2.83M 0.98%
75,410
-2,040
37
$2.75M 0.95%
37,485
38
$2.52M 0.87%
24,345
-1,670
39
$2.46M 0.85%
20,206
-1,160
40
$2.46M 0.85%
20,087
-100
41
$2.4M 0.83%
20,006
+1,745
42
$2.34M 0.81%
27,860
-40
43
$2.32M 0.8%
19,525
+335
44
$2.3M 0.79%
59,837
-10,753
45
$2.29M 0.79%
129,750
+5,250
46
$2.29M 0.79%
19,520
+155
47
$2.23M 0.77%
41,861
+172
48
$2.23M 0.77%
19,060
-280
49
$2.2M 0.76%
19,813
+497
50
$2.19M 0.76%
13,551
+98
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