PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.08M
3
+$696K
4
SPGI icon
S&P Global
SPGI
+$639K
5
LFUS icon
Littelfuse
LFUS
+$626K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$803K
4
CVS icon
CVS Health
CVS
+$755K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.76%
53,828
+120
52
$2.73M 0.76%
15,875
-144
53
$2.53M 0.7%
44,273
-170
54
$2.42M 0.67%
8,192
+1,145
55
$2.35M 0.65%
61,540
-4,020
56
$2.3M 0.64%
13,580
+3,770
57
$2.29M 0.63%
7,145
+221
58
$2.29M 0.63%
45,685
+2,740
59
$2.29M 0.63%
44,922
+5,250
60
$2.26M 0.62%
27,424
+1,681
61
$2.18M 0.6%
12,060
+430
62
$2.12M 0.59%
48,200
+16
63
$2.03M 0.56%
16,355
-230
64
$1.74M 0.48%
11,565
+960
65
$1.73M 0.48%
64,300
66
$1.72M 0.48%
10,935
+100
67
$1.69M 0.47%
31,968
-3,305
68
$1.65M 0.46%
9,395
69
$1.59M 0.44%
11,840
-3,449
70
$1.58M 0.44%
17,160
+223
71
$1.48M 0.41%
27,540
+786
72
$1.48M 0.41%
9,924
-250
73
$1.44M 0.4%
13,825
+676
74
$1.44M 0.4%
27,380
75
$1.44M 0.4%
65,380
+2,880
1 2
3
4 5