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
$416M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.86M
3
+$858K
4
CHD icon
Church & Dwight Co
CHD
+$811K
5
NEE icon
NextEra Energy
NEE
+$800K

Top Sells

1
+$2.53M
2
+$855K
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PX
Praxair Inc
PX
+$614K

Sector Composition

1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.74%
143,109
-8,076
52
$2.98M 0.72%
59,218
-1,790
53
$2.95M 0.71%
24,632
-190
54
$2.94M 0.71%
67,980
-4,090
55
$2.83M 0.68%
8,787
+710
56
$2.71M 0.65%
130,980
57
$2.64M 0.63%
14,845
-150
58
$2.61M 0.63%
24,167
-421
59
$2.59M 0.62%
20,037
-3,490
60
$2.46M 0.59%
33,731
61
$2.38M 0.57%
31,765
+7,385
62
$2.22M 0.53%
5,650
-50
63
$2.06M 0.5%
36,680
-490
64
$1.9M 0.46%
8,395
65
$1.86M 0.45%
7,095
66
$1.85M 0.44%
38,926
+455
67
$1.83M 0.44%
35,060
-160
68
$1.78M 0.43%
18,855
-1,540
69
$1.76M 0.42%
5,816
-124
70
$1.75M 0.42%
16,052
-7,862
71
$1.67M 0.4%
35,305
-740
72
$1.66M 0.4%
32,000
-260
73
$1.62M 0.39%
35,527
+5,455
74
$1.56M 0.38%
64,940
+5,490
75
$1.45M 0.35%
71,620
+1,840
1 2
3
4 5