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
$334M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$777K
4
HBI icon
Hanesbrands
HBI
+$652K
5
HON icon
Honeywell
HON
+$473K

Top Sells

1
+$839K
2
+$816K
3
+$480K
4
TJX icon
TJX Companies
TJX
+$350K
5
IBM icon
IBM
IBM
+$330K

Sector Composition

1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.75%
16,019
-792
52
$2.42M 0.72%
65,560
-9,500
53
$2.37M 0.71%
44,443
-1,626
54
$2.35M 0.7%
12,013
+650
55
$2.18M 0.65%
13,352
+435
56
$2.15M 0.64%
6,924
+342
57
$2.08M 0.62%
42,945
+2,280
58
$2.04M 0.61%
39,672
+2,180
59
$1.97M 0.59%
15,289
-1,025
60
$1.96M 0.59%
25,743
+124
61
$1.85M 0.55%
11,630
+230
62
$1.79M 0.54%
7,047
-18
63
$1.75M 0.52%
35,273
-358
64
$1.74M 0.52%
16,585
+1,930
65
$1.68M 0.5%
48,184
66
$1.63M 0.49%
26,754
67
$1.55M 0.46%
64,300
-140
68
$1.53M 0.46%
9,810
+4,975
69
$1.4M 0.42%
9,395
-955
70
$1.35M 0.4%
10,835
71
$1.34M 0.4%
10,174
-70
72
$1.33M 0.4%
10,605
+450
73
$1.33M 0.4%
27,380
74
$1.32M 0.4%
62,500
+8,480
75
$1.3M 0.39%
16,937
1 2
3
4 5