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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
DFS
Discover Financial Services
DFS
+$735K

Top Sells

1
+$1.02M
2
+$715K
3
+$599K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$570K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.64%
37,558
+1,153
52
$2.03M 0.64%
15,640
+545
53
$1.99M 0.63%
22,515
-825
54
$1.96M 0.62%
20,667
-25
55
$1.94M 0.61%
49,238
+960
56
$1.87M 0.59%
13,622
-4,150
57
$1.87M 0.59%
21,887
+3,490
58
$1.84M 0.58%
25,652
+316
59
$1.82M 0.57%
34,086
-565
60
$1.76M 0.55%
13,570
+700
61
$1.59M 0.5%
29,095
+1,100
62
$1.59M 0.5%
23,750
-37
63
$1.58M 0.5%
37,495
-1,140
64
$1.51M 0.48%
26,225
-223
65
$1.49M 0.47%
70,550
+1,160
66
$1.49M 0.47%
18,620
+14,735
67
$1.49M 0.47%
22,625
+18,865
68
$1.48M 0.46%
16,550
+30
69
$1.47M 0.46%
52,698
-11,730
70
$1.45M 0.46%
8,690
-500
71
$1.41M 0.44%
13,928
+285
72
$1.4M 0.44%
37,800
+1,720
73
$1.4M 0.44%
33,985
74
$1.37M 0.43%
8,607
+85
75
$1.33M 0.42%
12,795
-250
1 2
3
4 5