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
$417M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

1
+$543K
2
+$357K
3
+$353K
4
ECL icon
Ecolab
ECL
+$334K
5
YUM icon
Yum! Brands
YUM
+$213K

Sector Composition

1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.07%
61,561
+10,961
27
$4.43M 1.06%
31,986
+4,533
28
$4.4M 1.06%
28,116
+11,534
29
$4.32M 1.04%
16,425
-1,340
30
$4.27M 1.03%
158,662
+18,335
31
$4.25M 1.02%
68,370
+12,960
32
$4.16M 1%
41,430
-1,698
33
$4.06M 0.97%
18,805
+1,315
34
$4.01M 0.96%
68,083
+1,400
35
$4.01M 0.96%
79,328
+14,060
36
$3.88M 0.93%
61,900
+2,465
37
$3.85M 0.92%
163,400
+830
38
$3.81M 0.91%
73,135
+500
39
$3.6M 0.86%
24,539
+3
40
$3.48M 0.83%
30,515
-370
41
$3.47M 0.83%
36,160
-746
42
$3.42M 0.82%
39,443
+12,019
43
$3.41M 0.82%
26,511
+653
44
$3.39M 0.81%
22,095
-265
45
$3.36M 0.81%
20,969
+1,233
46
$3.35M 0.8%
82,110
+20,570
47
$3.34M 0.8%
99,284
+6,003
48
$3.22M 0.77%
23,167
+14,528
49
$3.21M 0.77%
15,205
-181
50
$3.21M 0.77%
23,880
+276
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