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
$316M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$750K
3
+$730K
4
AVGO icon
Broadcom
AVGO
+$491K
5
M icon
Macy's
M
+$490K

Top Sells

1
+$2.43M
2
+$912K
3
+$488K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.4%
14,371
77
$1.25M 0.4%
12,154
78
$1.2M 0.38%
26,637
-7,348
79
$1.2M 0.38%
11,825
80
$1.18M 0.37%
42,717
+201
81
$1.1M 0.35%
9,895
+7,610
82
$1.06M 0.34%
11,400
83
$1.04M 0.33%
10,439
+493
84
$1.02M 0.32%
15,870
85
$978K 0.31%
11,915
+385
86
$930K 0.29%
32,163
+375
87
$921K 0.29%
21,360
-595
88
$899K 0.28%
10,613
-50
89
$891K 0.28%
60,452
+260
90
$885K 0.28%
8,265
91
$872K 0.28%
4,150
92
$819K 0.26%
15,560
+200
93
$818K 0.26%
26,104
-392
94
$812K 0.26%
9,735
95
$795K 0.25%
11,460
+200
96
$785K 0.25%
16,580
+80
97
$784K 0.25%
10,600
98
$753K 0.24%
8,166
99
$751K 0.24%
7,880
+40
100
$730K 0.23%
+3,595
2 3
4
5 6