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
$289M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$351K
3
+$283K
4
DD icon
DuPont de Nemours
DD
+$272K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$751K
2
+$435K
3
+$413K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
APD icon
Air Products & Chemicals
APD
+$303K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.38%
7,125
-405
77
$1.06M 0.37%
25,523
-899
78
$1.03M 0.36%
12,409
+330
79
$1M 0.35%
10,835
80
$995K 0.34%
8,490
-700
81
$988K 0.34%
9,600
82
$974K 0.34%
7,954
+480
83
$952K 0.33%
8,806
84
$922K 0.32%
54,900
-400
85
$894K 0.31%
22,560
86
$878K 0.3%
12,039
+94
87
$856K 0.3%
7,505
-380
88
$850K 0.29%
23,881
89
$825K 0.29%
14,125
90
$813K 0.28%
16,474
91
$808K 0.28%
3,595
92
$799K 0.28%
11,236
-1,610
93
$798K 0.28%
20,680
94
$786K 0.27%
7,855
+2,825
95
$768K 0.27%
25,080
+13,985
96
$748K 0.26%
3,214
97
$718K 0.25%
6,260
-150
98
$709K 0.25%
7,000
99
$682K 0.24%
12,240
-160
100
$681K 0.24%
9,195
-150
2 3
4
5 6