PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.08M
3
+$696K
4
SPGI icon
S&P Global
SPGI
+$639K
5
LFUS icon
Littelfuse
LFUS
+$626K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$803K
4
CVS icon
CVS Health
CVS
+$755K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.15%
103,377
+3,600
27
$4.12M 1.14%
140,327
-3,208
28
$4.04M 1.12%
27,453
+2,880
29
$4.02M 1.11%
104,982
+1,282
30
$4.02M 1.11%
55,410
-10,410
31
$3.95M 1.09%
59,435
-70
32
$3.87M 1.07%
30,885
-643
33
$3.73M 1.03%
36,906
+480
34
$3.71M 1.03%
+25,858
35
$3.61M 1%
72,635
+531
36
$3.6M 1%
24,536
-825
37
$3.57M 0.99%
50,600
+5,760
38
$3.52M 0.98%
22,765
+1,490
39
$3.5M 0.97%
65,268
+1,770
40
$3.42M 0.95%
22,360
+975
41
$3.29M 0.91%
17,490
+2,489
42
$3.21M 0.89%
15,386
+1,738
43
$3.21M 0.89%
93,281
-228
44
$3.17M 0.88%
23,604
+170
45
$3.07M 0.85%
19,736
+1,183
46
$2.93M 0.81%
5,695
-135
47
$2.9M 0.8%
13,138
+1,125
48
$2.8M 0.78%
14,782
+1,430
49
$2.77M 0.77%
151,050
-4,500
50
$2.77M 0.77%
16,582
-715
1
2
3 4 5