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
$298M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$610K
3
+$516K
4
NSC icon
Norfolk Southern
NSC
+$283K
5
WMT icon
Walmart
WMT
+$280K

Top Sells

1
+$528K
2
+$499K
3
+$406K
4
APA icon
APA Corp
APA
+$378K
5
BDX icon
Becton Dickinson
BDX
+$198K

Sector Composition

1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.67%
24,826
+59
52
$1.98M 0.67%
35,851
+4,457
53
$1.98M 0.66%
33,985
54
$1.96M 0.66%
14,730
-30
55
$1.93M 0.65%
23,440
-300
56
$1.88M 0.63%
16,296
-1,713
57
$1.82M 0.61%
20,792
-110
58
$1.78M 0.6%
5,579
+387
59
$1.71M 0.57%
48,738
-4
60
$1.7M 0.57%
40,180
+5,249
61
$1.68M 0.57%
32,001
+974
62
$1.6M 0.54%
59,676
+9,462
63
$1.58M 0.53%
68,590
+950
64
$1.53M 0.51%
61,503
+2,350
65
$1.52M 0.51%
11,950
-850
66
$1.39M 0.47%
9,540
+605
67
$1.39M 0.47%
26,425
+2,830
68
$1.35M 0.45%
25,525
+250
69
$1.33M 0.45%
16,460
+210
70
$1.29M 0.43%
36,080
+420
71
$1.26M 0.42%
12,254
+2,750
72
$1.21M 0.41%
14,895
+54
73
$1.21M 0.41%
11,313
+89
74
$1.16M 0.39%
12,675
+1,200
75
$1.12M 0.38%
38,626
+162
1 2
3
4 5