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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$739K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
V icon
Visa
V
+$292K

Top Sells

1
+$33.8M
2
+$796K
3
+$448K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.67%
14,260
-10
52
$1.64M 0.64%
25,020
-1,615
53
$1.64M 0.64%
44,778
+7,430
54
$1.56M 0.61%
20,397
+400
55
$1.54M 0.6%
33,878
56
$1.52M 0.6%
26,255
+916
57
$1.51M 0.59%
12,840
58
$1.51M 0.59%
37,290
+4,400
59
$1.49M 0.58%
16,815
-90
60
$1.42M 0.56%
29,592
-100
61
$1.4M 0.55%
46,722
+980
62
$1.39M 0.55%
59,473
+31,560
63
$1.24M 0.49%
32,800
+105
64
$1.15M 0.45%
35,500
-710
65
$1.14M 0.45%
10,834
+625
66
$1.12M 0.44%
66,100
+3,800
67
$1.1M 0.43%
14,970
-205
68
$1.09M 0.43%
23,427
-268
69
$1.05M 0.41%
3,872
+367
70
$1.05M 0.41%
12,805
71
$1M 0.39%
14,550
-406
72
$996K 0.39%
8,080
+250
73
$964K 0.38%
26,500
-130
74
$919K 0.36%
27,710
-1,510
75
$909K 0.36%
4,000
1 2
3
4 5