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
$311M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$590K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$465K
5
CHD icon
Church & Dwight Co
CHD
+$377K

Top Sells

1
+$924K
2
+$875K
3
+$437K
4
PG icon
Procter & Gamble
PG
+$410K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.37%
16,937
77
$1.1M 0.36%
3,495
78
$1.08M 0.35%
24,056
-617
79
$1.06M 0.34%
10,155
+185
80
$1.05M 0.34%
8,490
81
$1.04M 0.34%
8,254
+50
82
$997K 0.32%
54,020
-880
83
$956K 0.31%
7,405
+100
84
$956K 0.31%
12,429
+140
85
$929K 0.3%
20,440
-240
86
$926K 0.3%
11,819
-140
87
$917K 0.29%
11,485
+30
88
$892K 0.29%
17,714
-200
89
$882K 0.28%
22,698
+6,058
90
$839K 0.27%
7,835
-8,175
91
$825K 0.27%
3,214
92
$797K 0.26%
8,400
+180
93
$762K 0.25%
23,881
94
$758K 0.24%
8,995
-200
95
$757K 0.24%
41,832
+15,322
96
$742K 0.24%
10,028
97
$712K 0.23%
7,000
98
$706K 0.23%
4,835
+3,185
99
$703K 0.23%
9,490
100
$672K 0.22%
12,055
-20
2 3
4
5 6