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
$489M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$657K
3
+$510K
4
CATC
CAMBRIDGE BANCORP
CATC
+$385K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$696K
2
+$685K
3
+$618K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.16%
68,201
+2,280
27
$5.57M 1.14%
76,245
+1,600
28
$5.56M 1.14%
30,152
+671
29
$5.53M 1.13%
29,599
+199
30
$5.53M 1.13%
67,420
-1,196
31
$5.37M 1.1%
22,004
+1,570
32
$5.18M 1.06%
28,040
+2,060
33
$5.1M 1.04%
17,397
-55
34
$4.97M 1.02%
120,838
-790
35
$4.96M 1.01%
34,207
-4,803
36
$4.94M 1.01%
171,460
+8,000
37
$4.86M 0.99%
21,340
+300
38
$4.77M 0.97%
27,430
+140
39
$4.52M 0.92%
59,635
-2,920
40
$4.27M 0.87%
45,665
-1,643
41
$4.18M 0.86%
11,493
+315
42
$4.14M 0.85%
78,220
43
$3.97M 0.81%
23,447
-100
44
$3.83M 0.78%
45,588
-140
45
$3.82M 0.78%
25,326
-500
46
$3.75M 0.77%
30,138
+150
47
$3.66M 0.75%
14,894
-400
48
$3.55M 0.73%
45,778
-240
49
$3.52M 0.72%
23,567
+10
50
$3.45M 0.71%
136,270
-5,507
1
2
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