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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$739K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
V icon
Visa
V
+$292K

Top Sells

1
+$33.8M
2
+$796K
3
+$448K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.35%
10,356
-435
77
$834K 0.33%
18,022
+1,300
78
$832K 0.33%
38,142
+14,735
79
$830K 0.33%
22,826
-1,600
80
$814K 0.32%
7,800
81
$784K 0.31%
5,190
82
$777K 0.3%
10,295
-100
83
$750K 0.29%
18,160
+2,940
84
$717K 0.28%
25,322
+2,700
85
$687K 0.27%
54,648
+640
86
$682K 0.27%
11,400
87
$677K 0.27%
8,425
+45
88
$673K 0.26%
8,704
-140
89
$670K 0.26%
7,421
+834
90
$657K 0.26%
67,920
-1,120
91
$644K 0.25%
8,136
-158
92
$634K 0.25%
20,470
+2,340
93
$616K 0.24%
5,350
-900
94
$592K 0.23%
13,661
95
$574K 0.23%
10,678
96
$561K 0.22%
16,337
97
$554K 0.22%
15,220
+360
98
$551K 0.22%
10,600
99
$547K 0.21%
25,084
-1,391
100
$541K 0.21%
4,768
+270
2 3
4
5 6