PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$353K
3
+$338K
4
TFC icon
Truist Financial
TFC
+$305K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$695K
2
+$402K
3
+$365K
4
PG icon
Procter & Gamble
PG
+$250K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.68%
14,830
+570
52
$1.84M 0.65%
37,659
53
$1.74M 0.62%
12,760
-80
54
$1.72M 0.61%
24,120
-900
55
$1.71M 0.61%
20,347
-50
56
$1.66M 0.59%
26,160
-1,460
57
$1.63M 0.58%
39,340
+2,050
58
$1.61M 0.57%
48,662
+1,940
59
$1.59M 0.56%
33,385
-493
60
$1.52M 0.54%
30,422
+830
61
$1.44M 0.51%
4,547
+675
62
$1.41M 0.5%
15,670
-1,145
63
$1.41M 0.5%
34,100
+1,300
64
$1.36M 0.48%
8,875
+795
65
$1.32M 0.47%
58,893
-580
66
$1.29M 0.46%
15,730
+760
67
$1.25M 0.44%
67,400
+1,300
68
$1.22M 0.43%
35,500
69
$1.22M 0.43%
23,427
70
$1.19M 0.42%
12,805
71
$1.15M 0.41%
11,094
+260
72
$1.1M 0.39%
28,870
+1,160
73
$1.08M 0.38%
4,000
74
$1.06M 0.38%
38,142
75
$1.04M 0.37%
14,506
-44
1 2
3
4 5