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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$478K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$317K
5
HON icon
Honeywell
HON
+$270K

Top Sells

1
+$2.48M
2
+$951K
3
+$702K
4
STZ icon
Constellation Brands
STZ
+$632K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.27%
44,819
-127
27
$5.21M 1.22%
151,441
-1,104
28
$5.04M 1.19%
78,555
-1,210
29
$4.94M 1.16%
19,826
-1,580
30
$4.91M 1.15%
25,759
-1,367
31
$4.81M 1.13%
61,542
-667
32
$4.78M 1.12%
29,286
-30
33
$3.97M 0.93%
65,224
-1,342
34
$3.92M 0.92%
165,300
-4,050
35
$3.58M 0.84%
45,312
+1,720
36
$3.54M 0.83%
30,973
-961
37
$3.39M 0.8%
23,826
-420
38
$3.36M 0.79%
70,250
-4,820
39
$3.34M 0.79%
15,358
+583
40
$3.25M 0.76%
23,045
-237
41
$3.24M 0.76%
45,838
-380
42
$3.18M 0.75%
12,321
-3,691
43
$3.1M 0.73%
100,242
-1,907
44
$3.01M 0.71%
61,789
-2,180
45
$2.97M 0.7%
134,702
-1,358
46
$2.91M 0.68%
12,964
-1,115
47
$2.89M 0.68%
10,135
+2,105
48
$2.87M 0.67%
8,454
+460
49
$2.83M 0.67%
21,565
-5,350
50
$2.82M 0.66%
74,336
-6,916
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