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
$311M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$590K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$465K
5
CHD icon
Church & Dwight Co
CHD
+$377K

Top Sells

1
+$924K
2
+$875K
3
+$437K
4
PG icon
Procter & Gamble
PG
+$410K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.72%
46,069
-1,860
52
$2.17M 0.7%
16,314
-2,306
53
$2.14M 0.69%
69,730
+22,675
54
$2.11M 0.68%
40,665
+7,270
55
$2.11M 0.68%
11,363
+680
56
$2.01M 0.65%
12,471
+1,110
57
$1.98M 0.64%
12,917
+2,053
58
$1.92M 0.62%
25,619
+436
59
$1.83M 0.59%
37,492
+200
60
$1.83M 0.59%
6,582
+243
61
$1.73M 0.56%
14,655
+210
62
$1.73M 0.56%
11,400
+250
63
$1.64M 0.53%
26,754
+188
64
$1.59M 0.51%
35,631
-4,248
65
$1.5M 0.48%
48,184
+296
66
$1.48M 0.48%
10,800
-200
67
$1.46M 0.47%
10,350
+750
68
$1.4M 0.45%
7,065
-60
69
$1.38M 0.44%
64,440
+440
70
$1.36M 0.44%
10,244
71
$1.27M 0.41%
27,380
+60
72
$1.26M 0.4%
22,705
-3,278
73
$1.2M 0.39%
18,286
-6,639
74
$1.16M 0.37%
10,835
75
$1.16M 0.37%
11,975
1 2
3
4 5