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
$416M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.86M
3
+$858K
4
CHD icon
Church & Dwight Co
CHD
+$811K
5
NEE icon
NextEra Energy
NEE
+$800K

Top Sells

1
+$2.53M
2
+$855K
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PX
Praxair Inc
PX
+$614K

Sector Composition

1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.16%
43,928
+1,300
27
$4.79M 1.15%
19,227
+2,295
28
$4.71M 1.13%
71,645
+12,330
29
$4.68M 1.12%
137,433
+3,150
30
$4.47M 1.07%
28,980
+5,560
31
$4.46M 1.07%
64,431
+2,306
32
$4.42M 1.06%
48,399
+3,203
33
$4.34M 1.04%
17,387
+144
34
$4.3M 1.03%
103,826
+5,333
35
$4.25M 1.02%
64,795
+6,190
36
$4.01M 0.96%
157,770
-4,200
37
$3.92M 0.94%
60,198
-2,390
38
$3.79M 0.91%
24,695
+1,605
39
$3.55M 0.85%
79,440
-1,300
40
$3.54M 0.85%
25,135
+285
41
$3.47M 0.83%
20,440
-970
42
$3.35M 0.81%
26,476
-1,385
43
$3.35M 0.8%
46,302
-450
44
$3.35M 0.8%
38,823
-810
45
$3.29M 0.79%
14,956
-41
46
$3.27M 0.78%
30,043
-108
47
$3.25M 0.78%
23,497
48
$3.23M 0.78%
54,990
+31,704
49
$3.2M 0.77%
45,978
+520
50
$3.16M 0.76%
69,108
-2,395
1
2
3 4 5