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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
DFS
Discover Financial Services
DFS
+$735K

Top Sells

1
+$1.02M
2
+$715K
3
+$599K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$570K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.42%
12,154
77
$1.2M 0.38%
+11,825
78
$1.19M 0.38%
14,371
79
$1.19M 0.37%
26,110
-22,430
80
$1.16M 0.36%
8,027
+535
81
$1.12M 0.35%
42,516
+2,005
82
$1M 0.31%
4,150
83
$988K 0.31%
21,955
-2,390
84
$955K 0.3%
8,265
-355
85
$947K 0.3%
9,946
+21
86
$937K 0.29%
15,870
-900
87
$922K 0.29%
9,910
88
$922K 0.29%
11,400
89
$897K 0.28%
26,496
+456
90
$894K 0.28%
31,788
+1,813
91
$876K 0.28%
11,530
+350
92
$813K 0.26%
10,663
-300
93
$811K 0.26%
13,361
94
$810K 0.25%
60,192
-14,000
95
$802K 0.25%
+9,735
96
$779K 0.25%
11,260
-120
97
$771K 0.24%
10,600
98
$770K 0.24%
8,166
+244
99
$753K 0.24%
7,840
100
$738K 0.23%
4,912
2 3
4
5 6