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
$311M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$590K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$465K
5
CHD icon
Church & Dwight Co
CHD
+$377K

Top Sells

1
+$924K
2
+$875K
3
+$437K
4
PG icon
Procter & Gamble
PG
+$410K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.23%
98,387
+2,828
27
$3.76M 1.21%
26,309
+930
28
$3.65M 1.17%
156,720
+2,570
29
$3.53M 1.14%
57,531
+960
30
$3.52M 1.13%
27,220
-1,329
31
$3.35M 1.08%
32,099
-1,786
32
$3.28M 1.05%
63,138
+2,100
33
$3.22M 1.04%
70,914
+5,360
34
$3.18M 1.02%
101,570
-1,110
35
$3.02M 0.97%
36,466
-20
36
$2.98M 0.96%
93,509
-1,338
37
$2.94M 0.94%
161,550
38
$2.92M 0.94%
36,151
+56
39
$2.9M 0.93%
20,915
+914
40
$2.75M 0.88%
41,680
+5,680
41
$2.71M 0.87%
75,060
+1,160
42
$2.69M 0.87%
21,093
+894
43
$2.64M 0.85%
51,868
+565
44
$2.61M 0.84%
21,105
+1,345
45
$2.61M 0.84%
13,689
+231
46
$2.58M 0.83%
16,811
-485
47
$2.55M 0.82%
23,414
-141
48
$2.52M 0.81%
17,627
-980
49
$2.42M 0.78%
5,740
+178
50
$2.38M 0.77%
17,319
+4,025
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