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
$334M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$777K
4
HBI icon
Hanesbrands
HBI
+$652K
5
HON icon
Honeywell
HON
+$473K

Top Sells

1
+$839K
2
+$816K
3
+$480K
4
TJX icon
TJX Companies
TJX
+$350K
5
IBM icon
IBM
IBM
+$330K

Sector Composition

1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.19%
65,759
+1,780
27
$3.84M 1.15%
158,470
+1,750
28
$3.84M 1.15%
99,777
+1,390
29
$3.74M 1.12%
59,505
+1,974
30
$3.7M 1.11%
31,528
-571
31
$3.66M 1.1%
52,868
+16,717
32
$3.52M 1.05%
25,361
-2,382
33
$3.49M 1.04%
103,700
+2,130
34
$3.4M 1.02%
63,498
+360
35
$3.38M 1.01%
72,104
+1,190
36
$3.34M 1%
24,573
+3,480
37
$3.34M 1%
36,426
-40
38
$3.17M 0.95%
93,509
39
$3.08M 0.92%
26,605
-615
40
$3.08M 0.92%
44,840
+3,160
41
$3.02M 0.9%
21,275
+360
42
$2.89M 0.86%
21,385
+280
43
$2.81M 0.84%
155,550
-6,000
44
$2.8M 0.84%
15,001
+2,530
45
$2.74M 0.82%
53,708
+1,840
46
$2.72M 0.81%
23,434
+20
47
$2.7M 0.81%
18,553
+1,234
48
$2.61M 0.78%
13,648
-41
49
$2.61M 0.78%
5,830
+90
50
$2.56M 0.77%
17,297
-330
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