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
$299M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$800K
3
+$323K
4
NVS icon
Novartis
NVS
+$278K
5
UNH icon
UnitedHealth
UNH
+$276K

Top Sells

1
+$828K
2
+$649K
3
+$638K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$493K

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.6%
37,630
-8,770
52
$1.8M 0.6%
15,808
+380
53
$1.79M 0.6%
12,952
+800
54
$1.77M 0.59%
37,479
55
$1.76M 0.59%
17,900
+760
56
$1.74M 0.58%
15,982
+7,370
57
$1.73M 0.58%
30,806
-3,510
58
$1.72M 0.58%
65,598
+9,160
59
$1.71M 0.57%
20,797
+350
60
$1.68M 0.56%
16,455
-290
61
$1.57M 0.53%
38,240
62
$1.55M 0.52%
15,015
+2,580
63
$1.54M 0.52%
18,665
+3,379
64
$1.51M 0.51%
29,435
-1,590
65
$1.5M 0.5%
14,729
+165
66
$1.48M 0.49%
25,762
+179
67
$1.4M 0.47%
18,865
-2,290
68
$1.39M 0.46%
12,005
-420
69
$1.36M 0.45%
13,195
+8,345
70
$1.34M 0.45%
33,346
-3,020
71
$1.31M 0.44%
42,140
-2,000
72
$1.3M 0.44%
16,220
-1,250
73
$1.26M 0.42%
40,544
+850
74
$1.24M 0.42%
13,723
+834
75
$1.13M 0.38%
23,800
-1,080
1 2
3
4 5