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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.26M
4
FDS icon
Factset
FDS
+$949K
5
MCO icon
Moody's
MCO
+$868K

Top Sells

1
+$3.15M
2
+$1.18M
3
+$688K
4
ALL icon
Allstate
ALL
+$681K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.5%
11,752
-1,030
52
$2.65M 0.5%
18,550
-60
53
$2.52M 0.48%
31,829
54
$2.47M 0.47%
114,621
-15,602
55
$2.46M 0.46%
7,340
+2,835
56
$2.41M 0.45%
22,991
-520
57
$2.4M 0.45%
88,708
-400
58
$2.39M 0.45%
66,102
-923
59
$2.29M 0.43%
4,065
60
$2.29M 0.43%
10,413
61
$2.28M 0.43%
44,893
-4,306
62
$2.22M 0.42%
30,260
63
$2.2M 0.41%
36,926
-15
64
$2.17M 0.41%
63,348
-8,501
65
$1.97M 0.37%
12,520
+200
66
$1.93M 0.36%
26,300
67
$1.93M 0.36%
7,680
68
$1.91M 0.36%
17,607
-1,170
69
$1.9M 0.36%
9,527
-56
70
$1.89M 0.36%
26,313
-1,060
71
$1.89M 0.36%
10,703
+1,083
72
$1.81M 0.34%
+14,337
73
$1.79M 0.34%
4,530
+3,190
74
$1.71M 0.32%
26,926
-430
75
$1.7M 0.32%
5,004
-80
1 2
3
4 5