PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$610K
3
+$516K
4
NSC icon
Norfolk Southern
NSC
+$283K
5
WMT icon
Walmart
WMT
+$280K

Top Sells

1
+$528K
2
+$499K
3
+$406K
4
APA icon
APA Corp
APA
+$378K
5
BDX icon
Becton Dickinson
BDX
+$198K

Sector Composition

1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.35%
22,600
-1,600
77
$1.02M 0.34%
25,238
-352
78
$1.01M 0.34%
4,000
79
$950K 0.32%
10,010
-100
80
$924K 0.31%
8,662
+1,304
81
$919K 0.31%
5,957
+400
82
$908K 0.31%
75,472
-8
83
$897K 0.3%
7,724
-201
84
$875K 0.29%
26,448
-238
85
$872K 0.29%
7,362
+1,770
86
$827K 0.28%
11,400
87
$817K 0.27%
16,842
-1,930
88
$783K 0.26%
10,563
89
$775K 0.26%
11,380
+2,650
90
$767K 0.26%
10,600
91
$760K 0.26%
8,572
-199
92
$756K 0.25%
13,561
93
$741K 0.25%
17,168
+611
94
$728K 0.24%
24,147
+313
95
$689K 0.23%
7,840
+345
96
$677K 0.23%
21,760
97
$668K 0.22%
11,520
+40
98
$650K 0.22%
17,259
-1,484
99
$649K 0.22%
7,697
-14
100
$642K 0.22%
7,995
-350
2 3
4
5 6