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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$478K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$317K
5
HON icon
Honeywell
HON
+$270K

Top Sells

1
+$2.48M
2
+$951K
3
+$702K
4
STZ icon
Constellation Brands
STZ
+$632K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.63%
8,395
52
$2.38M 0.56%
32,489
53
$2.36M 0.55%
123,480
-6,000
54
$2.28M 0.54%
8,050
+290
55
$2.15M 0.51%
40,241
-8,749
56
$2.04M 0.48%
28,193
-2,235
57
$1.99M 0.47%
35,866
-50
58
$1.99M 0.47%
36,941
+353
59
$1.98M 0.47%
19,967
-450
60
$1.96M 0.46%
36,570
-5,725
61
$1.84M 0.43%
18,390
-600
62
$1.83M 0.43%
24,569
+2,300
63
$1.82M 0.43%
30,744
-4,396
64
$1.79M 0.42%
15,995
-809
65
$1.75M 0.41%
30,100
-2,900
66
$1.75M 0.41%
10,563
-795
67
$1.7M 0.4%
3,865
+5
68
$1.64M 0.39%
68,232
-5,978
69
$1.64M 0.38%
89,768
+5,940
70
$1.57M 0.37%
45,994
-4,270
71
$1.53M 0.36%
26,260
-2,900
72
$1.49M 0.35%
17,077
-3,620
73
$1.45M 0.34%
42,193
-9,515
74
$1.44M 0.34%
32,439
-580
75
$1.43M 0.34%
5,447
-370
1 2
3
4 5