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
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$852K
3
+$809K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
STZ icon
Constellation Brands
STZ
+$552K

Top Sells

1
+$1.32M
2
+$702K
3
+$478K
4
MON
Monsanto Co
MON
+$433K
5
CSX icon
CSX Corp
CSX
+$388K

Sector Composition

1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.08%
17,185
+760
27
$4.43M 1.03%
135,009
+2,111
28
$4.39M 1.02%
41,855
+425
29
$4.15M 0.96%
21,465
+2,660
30
$4.11M 0.96%
63,855
-4,515
31
$4.08M 0.95%
20,030
+3,970
32
$4.07M 0.95%
32,021
-10,383
33
$4.06M 0.94%
36,118
-42
34
$3.95M 0.92%
61,050
-850
35
$3.92M 0.91%
78,348
-980
36
$3.91M 0.91%
28,216
+100
37
$3.88M 0.9%
159,870
-3,530
38
$3.87M 0.9%
81,240
-870
39
$3.86M 0.9%
30,565
+50
40
$3.86M 0.9%
159,079
+417
41
$3.86M 0.9%
44,079
+4,636
42
$3.8M 0.88%
22,164
+1,195
43
$3.8M 0.88%
64,778
-3,305
44
$3.78M 0.88%
15,412
+1,165
45
$3.71M 0.86%
22,655
+560
46
$3.67M 0.85%
72,705
-430
47
$3.56M 0.83%
15,210
+5
48
$3.4M 0.79%
98,678
-606
49
$3.38M 0.79%
23,880
50
$3.28M 0.76%
24,630
-1,881
1
2
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