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
$417M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

1
+$543K
2
+$357K
3
+$353K
4
ECL icon
Ecolab
ECL
+$334K
5
YUM icon
Yum! Brands
YUM
+$213K

Sector Composition

1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.74%
5,710
+15
52
$3.07M 0.74%
16,060
+2,480
53
$3.05M 0.73%
14,247
+1,109
54
$2.9M 0.7%
48,342
+4,069
55
$2.87M 0.69%
56,428
+2,600
56
$2.81M 0.67%
151,050
57
$2.77M 0.66%
54,955
+9,270
58
$2.62M 0.63%
7,987
-205
59
$2.47M 0.59%
15,775
-100
60
$2.4M 0.58%
7,115
-30
61
$2.39M 0.57%
44,922
62
$2.16M 0.52%
45,118
+13,150
63
$2.13M 0.51%
12,600
+540
64
$2.08M 0.5%
38,221
-9,979
65
$2.03M 0.49%
9,395
66
$2.03M 0.49%
16,355
67
$1.98M 0.48%
5,796
+4,860
68
$1.91M 0.46%
36,665
+9,125
69
$1.85M 0.45%
35,780
+8,400
70
$1.85M 0.44%
17,835
+4,010
71
$1.77M 0.42%
19,070
+1,910
72
$1.68M 0.4%
32,620
+12,180
73
$1.63M 0.39%
37,470
+13,985
74
$1.57M 0.38%
63,840
-460
75
$1.49M 0.36%
10,105
-830
1 2
3
4 5