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
$489M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$657K
3
+$510K
4
CATC
CAMBRIDGE BANCORP
CATC
+$385K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$696K
2
+$685K
3
+$618K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.69%
130,980
52
$3.38M 0.69%
51,370
+2,225
53
$3.03M 0.62%
59,418
-200
54
$3M 0.61%
8,265
+220
55
$2.85M 0.58%
54,473
-6,545
56
$2.79M 0.57%
32,605
-2,370
57
$2.63M 0.54%
32,859
-430
58
$2.57M 0.53%
17,457
-182
59
$2.54M 0.52%
18,982
+3,810
60
$2.53M 0.52%
12,185
61
$2.52M 0.52%
46,039
+1,281
62
$2.48M 0.51%
5,295
-220
63
$2.47M 0.51%
8,395
64
$2.47M 0.51%
50,350
-3,630
65
$2.34M 0.48%
43,015
-7,200
66
$2.29M 0.47%
11,190
+440
67
$2.17M 0.44%
18,890
-60
68
$2.15M 0.44%
16,272
-272
69
$2.1M 0.43%
36,688
-491
70
$2.06M 0.42%
5,817
-14
71
$2.06M 0.42%
37,136
-390
72
$1.95M 0.4%
81,188
+8,928
73
$1.94M 0.4%
9,860
-630
74
$1.9M 0.39%
6,470
+2,236
75
$1.9M 0.39%
35,000
1 2
3
4 5