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
$316M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$750K
3
+$730K
4
AVGO icon
Broadcom
AVGO
+$491K
5
M icon
Macy's
M
+$490K

Top Sells

1
+$2.43M
2
+$912K
3
+$488K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.65%
13,705
+135
52
$2.02M 0.64%
24,167
+2,280
53
$2.01M 0.64%
20,667
54
$1.99M 0.63%
35,116
+1,030
55
$1.97M 0.63%
73,950
+3,400
56
$1.96M 0.62%
30,175
+7,550
57
$1.94M 0.61%
22,105
-410
58
$1.91M 0.61%
15,855
+215
59
$1.87M 0.59%
13,522
-100
60
$1.74M 0.55%
15,008
+1,080
61
$1.65M 0.52%
30,245
+1,150
62
$1.62M 0.51%
10,112
+1,505
63
$1.56M 0.5%
19,538
-4,042
64
$1.56M 0.49%
16,620
+70
65
$1.5M 0.48%
26,327
+102
66
$1.5M 0.48%
36,995
-500
67
$1.47M 0.46%
18,230
-390
68
$1.47M 0.46%
38,000
+200
69
$1.46M 0.46%
52,958
+260
70
$1.43M 0.45%
8,640
-50
71
$1.41M 0.45%
23,710
-40
72
$1.37M 0.43%
12,405
-390
73
$1.37M 0.43%
31,924
-21,279
74
$1.28M 0.41%
25,930
-180
75
$1.28M 0.4%
9,202
+1,175
1 2
3
4 5