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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.26M
4
FDS icon
Factset
FDS
+$949K
5
MCO icon
Moody's
MCO
+$868K

Top Sells

1
+$3.15M
2
+$1.18M
3
+$688K
4
ALL icon
Allstate
ALL
+$681K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.29%
77,862
-112
27
$6.81M 1.29%
147,297
+2,898
28
$6.4M 1.21%
20,520
+89
29
$6.16M 1.16%
27,247
+335
30
$6.1M 1.15%
44,034
31
$6.06M 1.14%
166,420
+700
32
$6.02M 1.14%
48,540
-4,361
33
$5.49M 1.04%
139,315
+1,285
34
$5.03M 0.95%
60,249
-432
35
$4.96M 0.94%
45,623
+270
36
$4.8M 0.9%
14,324
+385
37
$4.64M 0.88%
47,832
+1,294
38
$4.6M 0.87%
23,786
-20
39
$4.53M 0.85%
23,010
-35
40
$4.46M 0.84%
10,097
+792
41
$4.27M 0.81%
17,653
+685
42
$4.12M 0.78%
8,395
43
$4.08M 0.77%
11,490
+5
44
$3.92M 0.74%
29,265
-1,322
45
$3.5M 0.66%
60,763
-20,554
46
$3.44M 0.65%
98,924
-1,318
47
$3.22M 0.61%
57,860
-8,730
48
$3.2M 0.6%
123,480
49
$2.92M 0.55%
7,629
+55
50
$2.78M 0.53%
36,950
-269
1
2
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