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
$289M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$351K
3
+$283K
4
DD icon
DuPont de Nemours
DD
+$272K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$751K
2
+$435K
3
+$413K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
APD icon
Air Products & Chemicals
APD
+$303K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.75%
5,732
-290
52
$1.96M 0.68%
163,200
-3,600
53
$1.82M 0.63%
14,205
-656
54
$1.76M 0.61%
31,140
+2,055
55
$1.74M 0.6%
10,863
+30
56
$1.73M 0.6%
34,120
-590
57
$1.73M 0.6%
37,092
+300
58
$1.71M 0.59%
24,709
+406
59
$1.65M 0.57%
26,653
+500
60
$1.61M 0.56%
6,439
+39
61
$1.59M 0.55%
11,226
+831
62
$1.57M 0.54%
11,485
-925
63
$1.54M 0.53%
13,016
+1,609
64
$1.5M 0.52%
26,796
-642
65
$1.46M 0.51%
33,135
-430
66
$1.46M 0.5%
10,864
+140
67
$1.44M 0.5%
11,580
+180
68
$1.38M 0.48%
47,997
+1,719
69
$1.32M 0.46%
11,200
70
$1.3M 0.45%
10,854
71
$1.26M 0.44%
15,850
+435
72
$1.25M 0.43%
18,237
+847
73
$1.19M 0.41%
13,305
+30
74
$1.16M 0.4%
11,250
75
$1.13M 0.39%
62,820
+780
1 2
3
4 5